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
2776
$3.04K ﹤0.01%
165
2777
$3.04K ﹤0.01%
52
2778
$3.04K ﹤0.01%
100
2779
$3.02K ﹤0.01%
200
2780
$3.01K ﹤0.01%
100
2781
$3K ﹤0.01%
67
2782
$2.99K ﹤0.01%
16
2783
$2.99K ﹤0.01%
23
-2
2784
$2.98K ﹤0.01%
149
2785
$2.97K ﹤0.01%
3,192
+1,192
2786
$2.95K ﹤0.01%
129
+44
2787
$2.94K ﹤0.01%
331
+223
2788
$2.93K ﹤0.01%
136
-34
2789
$2.93K ﹤0.01%
41
+4
2790
$2.92K ﹤0.01%
166
+124
2791
$2.92K ﹤0.01%
78
2792
$2.92K ﹤0.01%
260
+32
2793
$2.92K ﹤0.01%
233
+137
2794
$2.92K ﹤0.01%
100
2795
$2.91K ﹤0.01%
127
+2
2796
$2.91K ﹤0.01%
58
2797
$2.9K ﹤0.01%
16
2798
$2.9K ﹤0.01%
35
2799
$2.89K ﹤0.01%
96
2800
$2.89K ﹤0.01%
65
-47
110 111
112
113 114