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
2576
$4.84K ﹤0.01%
614
-5,421
2577
$4.83K ﹤0.01%
94
-154
2578
$4.82K ﹤0.01%
637
+10
2579
$4.82K ﹤0.01%
156
2580
$4.82K ﹤0.01%
136
+40
2581
$4.8K ﹤0.01%
2,624
+2,500
2582
$4.79K ﹤0.01%
750
2583
$4.78K ﹤0.01%
166
2584
$4.77K ﹤0.01%
54
-153
2585
$4.74K ﹤0.01%
105
2586
$4.74K ﹤0.01%
263
2587
$4.74K ﹤0.01%
182
+66
2588
$4.74K ﹤0.01%
108
+47
2589
$4.71K ﹤0.01%
31
-4
2590
$4.7K ﹤0.01%
400
-11
2591
$4.69K ﹤0.01%
289
+128
2592
$4.67K ﹤0.01%
+130
2593
$4.67K ﹤0.01%
47
-13
2594
$4.67K ﹤0.01%
1,539
+39
2595
$4.66K ﹤0.01%
21
2596
$4.65K ﹤0.01%
400
2597
$4.64K ﹤0.01%
845
2598
$4.63K ﹤0.01%
440
2599
$4.63K ﹤0.01%
981
2600
$4.63K ﹤0.01%
821
-362
102 103
104
105 106