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
2901
$2.33K ﹤0.01%
+171
2902
$2.32K ﹤0.01%
227
2903
$2.31K ﹤0.01%
55
+16
2904
$2.3K ﹤0.01%
575
+8
2905
$2.3K ﹤0.01%
309
2906
$2.3K ﹤0.01%
33
-5
2907
$2.28K ﹤0.01%
+400
2908
$2.27K ﹤0.01%
315
+183
2909
$2.27K ﹤0.01%
34
+26
2910
$2.27K ﹤0.01%
54
+5
2911
$2.27K ﹤0.01%
140
2912
$2.26K ﹤0.01%
119
2913
$2.26K ﹤0.01%
96
2914
$2.26K ﹤0.01%
176
+45
2915
$2.26K ﹤0.01%
30
2916
$2.25K ﹤0.01%
494
-922
2917
$2.25K ﹤0.01%
245
+171
2918
$2.25K ﹤0.01%
318
-30
2919
$2.25K ﹤0.01%
88
-17
2920
$2.25K ﹤0.01%
142
2921
$2.25K ﹤0.01%
74
+13
2922
$2.24K ﹤0.01%
200
-219
2923
$2.24K ﹤0.01%
+33
2924
$2.23K ﹤0.01%
88
+1
2925
$2.23K ﹤0.01%
51
+43
115 116
117
118 119