AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,886
New
Increased
Reduced
Closed

Top Sells

1 +$490M
2 +$99.3M
3 +$18.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.58M

Sector Composition

1 Technology 4.37%
2 Financials 1.62%
3 Healthcare 1.49%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$15.8K ﹤0.01%
390
2052
$15.7K ﹤0.01%
289
-23
2053
$15.7K ﹤0.01%
136
-98
2054
$15.6K ﹤0.01%
821
+200
2055
$15.6K ﹤0.01%
3,179
2056
$15.6K ﹤0.01%
431
-11
2057
$15.6K ﹤0.01%
174
2058
$15.6K ﹤0.01%
1,479
-1,322
2059
$15.6K ﹤0.01%
101
-134
2060
$15.6K ﹤0.01%
490
-14
2061
$15.5K ﹤0.01%
700
2062
$15.4K ﹤0.01%
703
2063
$15.4K ﹤0.01%
354
-354
2064
$15.4K ﹤0.01%
316
+18
2065
$15.4K ﹤0.01%
2,196
+1,000
2066
$15.3K ﹤0.01%
+2,000
2067
$15.3K ﹤0.01%
266
+45
2068
$15.2K ﹤0.01%
184
+104
2069
$15.2K ﹤0.01%
721
2070
$15.2K ﹤0.01%
117
2071
$15.2K ﹤0.01%
299
-34
2072
$15.2K ﹤0.01%
1,202
-275
2073
$15.2K ﹤0.01%
337
-3
2074
$15.2K ﹤0.01%
350
2075
$15.1K ﹤0.01%
323
-78