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
2601
$4.63K ﹤0.01%
477
2602
$4.63K ﹤0.01%
197
+126
2603
$4.6K ﹤0.01%
125
+13
2604
$4.59K ﹤0.01%
255
2605
$4.58K ﹤0.01%
307
+141
2606
$4.57K ﹤0.01%
362
+7
2607
$4.57K ﹤0.01%
30
-29
2608
$4.56K ﹤0.01%
313
2609
$4.56K ﹤0.01%
164
-36
2610
$4.55K ﹤0.01%
121
-306
2611
$4.53K ﹤0.01%
437
2612
$4.52K ﹤0.01%
244
-60
2613
$4.5K ﹤0.01%
193
-217
2614
$4.5K ﹤0.01%
+4,644
2615
$4.49K ﹤0.01%
123
2616
$4.48K ﹤0.01%
409
+27
2617
$4.47K ﹤0.01%
50,000
+49,700
2618
$4.46K ﹤0.01%
328
+124
2619
$4.43K ﹤0.01%
657
2620
$4.43K ﹤0.01%
+458
2621
$4.42K ﹤0.01%
603
+63
2622
$4.42K ﹤0.01%
100
2623
$4.41K ﹤0.01%
192
-8
2624
$4.4K ﹤0.01%
174
2625
$4.39K ﹤0.01%
43
-11
103 104
105
106 107