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
2926
$2.23K ﹤0.01%
78
+4
2927
$2.22K ﹤0.01%
26
2928
$2.21K ﹤0.01%
357
2929
$2.2K ﹤0.01%
40
+7
2930
$2.2K ﹤0.01%
63
-85
2931
$2.2K ﹤0.01%
392
+269
2932
$2.18K ﹤0.01%
241
+178
2933
$2.18K ﹤0.01%
140
+32
2934
$2.17K ﹤0.01%
93
+57
2935
$2.17K ﹤0.01%
250
-121
2936
$2.16K ﹤0.01%
31
2937
$2.16K ﹤0.01%
121
2938
$2.15K ﹤0.01%
100
2939
$2.13K ﹤0.01%
91
+1
2940
$2.12K ﹤0.01%
31
2941
$2.12K ﹤0.01%
34
-121
2942
$2.12K ﹤0.01%
37
-9
2943
$2.11K ﹤0.01%
18
2944
$2.11K ﹤0.01%
49
2945
$2.1K ﹤0.01%
302
+40
2946
$2.1K ﹤0.01%
23
2947
$2.1K ﹤0.01%
169
2948
$2.09K ﹤0.01%
157
2949
$2.09K ﹤0.01%
712
+585
2950
$2.09K ﹤0.01%
45
+41
116 117
118
119 120