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
2951
$2.08K ﹤0.01%
134
2952
$2.07K ﹤0.01%
97
+11
2953
$2.07K ﹤0.01%
26
2954
$2.07K ﹤0.01%
263
2955
$2.07K ﹤0.01%
53
-362
2956
$2.07K ﹤0.01%
+197
2957
$2.07K ﹤0.01%
116
2958
$2.06K ﹤0.01%
726
-179
2959
$2.04K ﹤0.01%
22
2960
$2.04K ﹤0.01%
1,153
2961
$2.04K ﹤0.01%
77
2962
$2.04K ﹤0.01%
188
2963
$2.04K ﹤0.01%
32
-285
2964
$2.04K ﹤0.01%
40
+2
2965
$2.02K ﹤0.01%
199
2966
$2.02K ﹤0.01%
383
2967
$2.01K ﹤0.01%
181
2968
$2.01K ﹤0.01%
1,000
2969
$2K ﹤0.01%
22
+3
2970
$1.99K ﹤0.01%
76
+5
2971
$1.99K ﹤0.01%
47
-5
2972
$1.98K ﹤0.01%
77
-799
2973
$1.97K ﹤0.01%
51
2974
$1.96K ﹤0.01%
54
-20
2975
$1.95K ﹤0.01%
285
117 118
119
120 121