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
2801
$2.88K ﹤0.01%
+47
2802
$2.88K ﹤0.01%
74
+8
2803
$2.88K ﹤0.01%
334
-225
2804
$2.87K ﹤0.01%
44
2805
$2.87K ﹤0.01%
103
+7
2806
$2.87K ﹤0.01%
90
2807
$2.86K ﹤0.01%
36
2808
$2.86K ﹤0.01%
135
2809
$2.84K ﹤0.01%
64
+4
2810
$2.84K ﹤0.01%
297
-56
2811
$2.83K ﹤0.01%
373
2812
$2.83K ﹤0.01%
831
+408
2813
$2.83K ﹤0.01%
2,550
2814
$2.83K ﹤0.01%
1,900
2815
$2.83K ﹤0.01%
1,063
-304
2816
$2.82K ﹤0.01%
515
2817
$2.81K ﹤0.01%
583
2818
$2.81K ﹤0.01%
141
+109
2819
$2.81K ﹤0.01%
696
+200
2820
$2.81K ﹤0.01%
314
2821
$2.76K ﹤0.01%
41
+17
2822
$2.76K ﹤0.01%
258
-75
2823
$2.75K ﹤0.01%
175
2824
$2.75K ﹤0.01%
+197
2825
$2.74K ﹤0.01%
240
-1
111 112
113
114 115