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
2676
$3.93K ﹤0.01%
333
+142
2677
$3.92K ﹤0.01%
94
+46
2678
$3.91K ﹤0.01%
1,065
-235
2679
$3.9K ﹤0.01%
266
+135
2680
$3.9K ﹤0.01%
44
-4
2681
$3.89K ﹤0.01%
154
-15
2682
$3.88K ﹤0.01%
20
-135
2683
$3.87K ﹤0.01%
168
+155
2684
$3.86K ﹤0.01%
333
2685
$3.85K ﹤0.01%
52
+10
2686
$3.84K ﹤0.01%
81
+1
2687
$3.83K ﹤0.01%
788
-147
2688
$3.82K ﹤0.01%
282
2689
$3.79K ﹤0.01%
17
-5
2690
$3.76K ﹤0.01%
363
+336
2691
$3.74K ﹤0.01%
264
2692
$3.74K ﹤0.01%
40
2693
$3.73K ﹤0.01%
39
+2
2694
$3.73K ﹤0.01%
335
2695
$3.73K ﹤0.01%
269
+2
2696
$3.71K ﹤0.01%
213
+124
2697
$3.7K ﹤0.01%
59
+49
2698
$3.69K ﹤0.01%
35
-173
2699
$3.66K ﹤0.01%
136
+32
2700
$3.66K ﹤0.01%
43
106 107
108
109 110