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
2751
$3.25K ﹤0.01%
241
+228
2752
$3.24K ﹤0.01%
28
2753
$3.24K ﹤0.01%
69
2754
$3.24K ﹤0.01%
45
-16
2755
$3.23K ﹤0.01%
57
2756
$3.23K ﹤0.01%
127
2757
$3.23K ﹤0.01%
291
-224
2758
$3.22K ﹤0.01%
99
-1
2759
$3.21K ﹤0.01%
121
+10
2760
$3.19K ﹤0.01%
28
+4
2761
$3.19K ﹤0.01%
30
-107
2762
$3.18K ﹤0.01%
60
2763
$3.15K ﹤0.01%
127
+31
2764
$3.13K ﹤0.01%
61
-18
2765
$3.11K ﹤0.01%
292
+6
2766
$3.1K ﹤0.01%
37
+10
2767
$3.1K ﹤0.01%
59
-34
2768
$3.1K ﹤0.01%
43
+13
2769
$3.09K ﹤0.01%
18
+5
2770
$3.09K ﹤0.01%
107
+62
2771
$3.08K ﹤0.01%
125
2772
$3.07K ﹤0.01%
121
+56
2773
$3.07K ﹤0.01%
30
+9
2774
$3.06K ﹤0.01%
+107
2775
$3.06K ﹤0.01%
33
109 110
111
112 113