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
3001
$1.84K ﹤0.01%
82
-30
3002
$1.84K ﹤0.01%
109
-806
3003
$1.83K ﹤0.01%
88
3004
$1.82K ﹤0.01%
89
-366
3005
$1.82K ﹤0.01%
+59
3006
$1.81K ﹤0.01%
+103
3007
$1.8K ﹤0.01%
33
-17
3008
$1.8K ﹤0.01%
192
+138
3009
$1.8K ﹤0.01%
90
-769
3010
$1.79K ﹤0.01%
52
3011
$1.79K ﹤0.01%
+56
3012
$1.78K ﹤0.01%
21
+1
3013
$1.78K ﹤0.01%
864
3014
$1.78K ﹤0.01%
+58
3015
$1.76K ﹤0.01%
53
+14
3016
$1.76K ﹤0.01%
113
3017
$1.75K ﹤0.01%
97
-176
3018
$1.74K ﹤0.01%
2,000
3019
$1.73K ﹤0.01%
309
+126
3020
$1.73K ﹤0.01%
790
3021
$1.73K ﹤0.01%
36
-14
3022
$1.73K ﹤0.01%
445
3023
$1.71K ﹤0.01%
36
3024
$1.71K ﹤0.01%
18
3025
$1.7K ﹤0.01%
22
119 120
121
122 123