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
2301
$9.16K ﹤0.01%
190
2302
$9.14K ﹤0.01%
200
2303
$9.13K ﹤0.01%
682
+44
2304
$9.13K ﹤0.01%
76
+7
2305
$9.06K ﹤0.01%
73
-23
2306
$9.06K ﹤0.01%
117
+113
2307
$9.04K ﹤0.01%
83
2308
$9.01K ﹤0.01%
68
+6
2309
$9K ﹤0.01%
+7,500
2310
$9K ﹤0.01%
2,127
2311
$9K ﹤0.01%
48
2312
$8.99K ﹤0.01%
424
+11
2313
$8.99K ﹤0.01%
374
2314
$8.92K ﹤0.01%
183
-126
2315
$8.92K ﹤0.01%
230
+1
2316
$8.9K ﹤0.01%
91
+88
2317
$8.88K ﹤0.01%
88
+46
2318
$8.88K ﹤0.01%
+663
2319
$8.85K ﹤0.01%
149
2320
$8.85K ﹤0.01%
503
2321
$8.84K ﹤0.01%
1,303
+186
2322
$8.81K ﹤0.01%
2,074
+990
2323
$8.81K ﹤0.01%
203
2324
$8.77K ﹤0.01%
194
+4
2325
$8.76K ﹤0.01%
206