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
2876
$2.44K ﹤0.01%
63
2877
$2.44K ﹤0.01%
+49
2878
$2.43K ﹤0.01%
154
+40
2879
$2.43K ﹤0.01%
48
-14
2880
$2.43K ﹤0.01%
986
2881
$2.42K ﹤0.01%
52
2882
$2.42K ﹤0.01%
28
-18
2883
$2.42K ﹤0.01%
71
2884
$2.41K ﹤0.01%
133
-36
2885
$2.41K ﹤0.01%
67
2886
$2.41K ﹤0.01%
58
-7
2887
$2.41K ﹤0.01%
50
2888
$2.4K ﹤0.01%
122
2889
$2.4K ﹤0.01%
106
2890
$2.4K ﹤0.01%
148
2891
$2.39K ﹤0.01%
54
+40
2892
$2.39K ﹤0.01%
37
+8
2893
$2.39K ﹤0.01%
147
+21
2894
$2.39K ﹤0.01%
35
-200
2895
$2.38K ﹤0.01%
+75
2896
$2.37K ﹤0.01%
12
2897
$2.35K ﹤0.01%
308
-1,649
2898
$2.34K ﹤0.01%
+46
2899
$2.34K ﹤0.01%
85
+6
2900
$2.33K ﹤0.01%
11
114 115
116
117 118