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
3026
$1.69K ﹤0.01%
18
+5
3027
$1.69K ﹤0.01%
60
3028
$1.68K ﹤0.01%
153
-1,063
3029
$1.68K ﹤0.01%
8
3030
$1.67K ﹤0.01%
17
3031
$1.67K ﹤0.01%
2
3032
$1.67K ﹤0.01%
21
3033
$1.67K ﹤0.01%
42
+32
3034
$1.66K ﹤0.01%
12
+3
3035
$1.66K ﹤0.01%
17
+6
3036
$1.65K ﹤0.01%
120
-21
3037
$1.65K ﹤0.01%
285
+4
3038
$1.64K ﹤0.01%
5
3039
$1.64K ﹤0.01%
57
-512
3040
$1.64K ﹤0.01%
90
-107
3041
$1.63K ﹤0.01%
59
3042
$1.63K ﹤0.01%
158
3043
$1.63K ﹤0.01%
41
-11
3044
$1.62K ﹤0.01%
65
3045
$1.62K ﹤0.01%
126
3046
$1.61K ﹤0.01%
133
3047
$1.61K ﹤0.01%
19
-33
3048
$1.61K ﹤0.01%
112
3049
$1.6K ﹤0.01%
40
3050
$1.6K ﹤0.01%
+56
120 121
122
123 124