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
2701
$3.65K ﹤0.01%
916
+851
2702
$3.65K ﹤0.01%
86
2703
$3.65K ﹤0.01%
1,293
+10
2704
$3.65K ﹤0.01%
603
2705
$3.64K ﹤0.01%
157
+7
2706
$3.64K ﹤0.01%
133
2707
$3.64K ﹤0.01%
18
+3
2708
$3.64K ﹤0.01%
15
2709
$3.63K ﹤0.01%
261
2710
$3.63K ﹤0.01%
87
2711
$3.59K ﹤0.01%
+1,397
2712
$3.58K ﹤0.01%
775
2713
$3.56K ﹤0.01%
47
2714
$3.56K ﹤0.01%
783
2715
$3.56K ﹤0.01%
115
2716
$3.56K ﹤0.01%
26
+11
2717
$3.55K ﹤0.01%
297
-54
2718
$3.54K ﹤0.01%
71
+68
2719
$3.54K ﹤0.01%
63
2720
$3.53K ﹤0.01%
48
-19
2721
$3.51K ﹤0.01%
22
+6
2722
$3.5K ﹤0.01%
250
2723
$3.5K ﹤0.01%
49
-22
2724
$3.49K ﹤0.01%
174
2725
$3.48K ﹤0.01%
400
107 108
109
110 111