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
2726
$3.47K ﹤0.01%
62
-75
2727
$3.45K ﹤0.01%
594
-2,654
2728
$3.45K ﹤0.01%
69
2729
$3.44K ﹤0.01%
46
2730
$3.44K ﹤0.01%
32
2731
$3.44K ﹤0.01%
72
-3
2732
$3.42K ﹤0.01%
570
2733
$3.42K ﹤0.01%
92
2734
$3.41K ﹤0.01%
493
+130
2735
$3.4K ﹤0.01%
305
2736
$3.39K ﹤0.01%
47
-20
2737
$3.38K ﹤0.01%
922
+28
2738
$3.37K ﹤0.01%
111
2739
$3.37K ﹤0.01%
+31
2740
$3.34K ﹤0.01%
14
2741
$3.33K ﹤0.01%
87
-45
2742
$3.33K ﹤0.01%
137
2743
$3.32K ﹤0.01%
58
2744
$3.31K ﹤0.01%
6
-10
2745
$3.29K ﹤0.01%
41
2746
$3.29K ﹤0.01%
61
+8
2747
$3.28K ﹤0.01%
476
2748
$3.28K ﹤0.01%
53
-31
2749
$3.27K ﹤0.01%
78
+13
2750
$3.27K ﹤0.01%
53
108 109
110
111 112