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
2526
$5.47K ﹤0.01%
53
+8
2527
$5.47K ﹤0.01%
42
-18
2528
$5.47K ﹤0.01%
327
-736
2529
$5.47K ﹤0.01%
714
+26
2530
$5.43K ﹤0.01%
118
+12
2531
$5.4K ﹤0.01%
1,896
2532
$5.4K ﹤0.01%
352
2533
$5.37K ﹤0.01%
122
2534
$5.37K ﹤0.01%
32
+27
2535
$5.36K ﹤0.01%
341
-36
2536
$5.36K ﹤0.01%
50
-5
2537
$5.35K ﹤0.01%
579
2538
$5.35K ﹤0.01%
300
2539
$5.34K ﹤0.01%
49
-754
2540
$5.34K ﹤0.01%
34
+8
2541
$5.31K ﹤0.01%
53
-1
2542
$5.31K ﹤0.01%
903
+9
2543
$5.31K ﹤0.01%
450
2544
$5.27K ﹤0.01%
83
2545
$5.25K ﹤0.01%
22
-15
2546
$5.25K ﹤0.01%
531
+174
2547
$5.22K ﹤0.01%
31
2548
$5.22K ﹤0.01%
449
+300
2549
$5.2K ﹤0.01%
400
2550
$5.19K ﹤0.01%
161
+22
100 101
102
103 104