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
2626
$4.37K ﹤0.01%
105
2627
$4.35K ﹤0.01%
96
-15
2628
$4.33K ﹤0.01%
162
2629
$4.32K ﹤0.01%
327
+6
2630
$4.31K ﹤0.01%
125
-19
2631
$4.31K ﹤0.01%
275
2632
$4.3K ﹤0.01%
87
-97
2633
$4.29K ﹤0.01%
127
-32
2634
$4.28K ﹤0.01%
1,527
+709
2635
$4.27K ﹤0.01%
1,987
-1,983
2636
$4.27K ﹤0.01%
189
-46
2637
$4.25K ﹤0.01%
38
-42
2638
$4.25K ﹤0.01%
81
+7
2639
$4.23K ﹤0.01%
815
2640
$4.21K ﹤0.01%
25
+2
2641
$4.21K ﹤0.01%
55
-100
2642
$4.21K ﹤0.01%
158
2643
$4.21K ﹤0.01%
7
-2
2644
$4.2K ﹤0.01%
102
+10
2645
$4.19K ﹤0.01%
274
+251
2646
$4.18K ﹤0.01%
119
2647
$4.17K ﹤0.01%
100
2648
$4.17K ﹤0.01%
656
+463
2649
$4.15K ﹤0.01%
148
-220
2650
$4.14K ﹤0.01%
200
104 105
106
107 108