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 Buys

1
+$102M
2
+$38M
3
+$31.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.4M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.5M

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
2476
$6.14K ﹤0.01%
359
-9
2477
$6.14K ﹤0.01%
1,433
-285
2478
$6.11K ﹤0.01%
416
-118
2479
$6.11K ﹤0.01%
54
2480
$6.09K ﹤0.01%
59
+4
2481
$6.08K ﹤0.01%
821
2482
$6.07K ﹤0.01%
846
2483
$6.05K ﹤0.01%
217
+15
2484
$6.04K ﹤0.01%
66
+18
2485
$6.02K ﹤0.01%
787
+327
2486
$6.01K ﹤0.01%
87
-19
2487
$6K ﹤0.01%
+150
2488
$5.99K ﹤0.01%
91
-2
2489
$5.98K ﹤0.01%
252
+1
2490
$5.97K ﹤0.01%
137
+70
2491
$5.97K ﹤0.01%
212
+72
2492
$5.94K ﹤0.01%
230
-3
2493
$5.93K ﹤0.01%
210
+69
2494
$5.92K ﹤0.01%
518
2495
$5.92K ﹤0.01%
448
2496
$5.89K ﹤0.01%
51
-40
2497
$5.87K ﹤0.01%
188
+145
2498
$5.87K ﹤0.01%
277
2499
$5.82K ﹤0.01%
227
+105
2500
$5.8K ﹤0.01%
224
98 99
100
101 102