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
2651
$4.13K ﹤0.01%
230
+65
2652
$4.12K ﹤0.01%
50
2653
$4.12K ﹤0.01%
120
+6
2654
$4.11K ﹤0.01%
53
-12
2655
$4.11K ﹤0.01%
235
-3
2656
$4.11K ﹤0.01%
106
+5
2657
$4.08K ﹤0.01%
205
+67
2658
$4.07K ﹤0.01%
265
2659
$4.07K ﹤0.01%
101
2660
$4.05K ﹤0.01%
70
2661
$4.04K ﹤0.01%
60
2662
$4.03K ﹤0.01%
508
+343
2663
$4.01K ﹤0.01%
103
2664
$4.01K ﹤0.01%
50
+5
2665
$4K ﹤0.01%
139
-16
2666
$4K ﹤0.01%
53
+6
2667
$3.98K ﹤0.01%
+60
2668
$3.98K ﹤0.01%
125
+18
2669
$3.97K ﹤0.01%
120
+53
2670
$3.96K ﹤0.01%
+223
2671
$3.96K ﹤0.01%
123
+28
2672
$3.96K ﹤0.01%
185
+119
2673
$3.95K ﹤0.01%
40
-12
2674
$3.94K ﹤0.01%
49
+20
2675
$3.94K ﹤0.01%
262
+178
105 106
107
108 109