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
2501
$5.79K ﹤0.01%
72
2502
$5.76K ﹤0.01%
55
-16
2503
$5.76K ﹤0.01%
15
-6
2504
$5.73K ﹤0.01%
690
-61
2505
$5.73K ﹤0.01%
43
2506
$5.72K ﹤0.01%
60
-18
2507
$5.71K ﹤0.01%
493
2508
$5.71K ﹤0.01%
249
+170
2509
$5.7K ﹤0.01%
1,400
2510
$5.69K ﹤0.01%
90
-39
2511
$5.68K ﹤0.01%
+1,000
2512
$5.64K ﹤0.01%
133
-26
2513
$5.63K ﹤0.01%
143
+23
2514
$5.63K ﹤0.01%
2,199
-477
2515
$5.63K ﹤0.01%
122
2516
$5.61K ﹤0.01%
393
2517
$5.58K ﹤0.01%
293
+65
2518
$5.57K ﹤0.01%
67
-36
2519
$5.57K ﹤0.01%
167
2520
$5.55K ﹤0.01%
102
+4
2521
$5.55K ﹤0.01%
135
2522
$5.54K ﹤0.01%
199
+19
2523
$5.53K ﹤0.01%
3,057
2524
$5.51K ﹤0.01%
148
-66
2525
$5.5K ﹤0.01%
431
-1,531
99 100
101
102 103