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
3051
$1.59K ﹤0.01%
129
+1
3052
$1.59K ﹤0.01%
8
-1
3053
$1.58K ﹤0.01%
5
3054
$1.57K ﹤0.01%
+104
3055
$1.57K ﹤0.01%
95
3056
$1.57K ﹤0.01%
38
-10
3057
$1.56K ﹤0.01%
188
-5
3058
$1.55K ﹤0.01%
65
+16
3059
$1.55K ﹤0.01%
52
3060
$1.55K ﹤0.01%
88
3061
$1.55K ﹤0.01%
25
+15
3062
$1.54K ﹤0.01%
31
+15
3063
$1.54K ﹤0.01%
+24
3064
$1.54K ﹤0.01%
+64
3065
$1.54K ﹤0.01%
+40
3066
$1.53K ﹤0.01%
4
+2
3067
$1.53K ﹤0.01%
84
+14
3068
$1.53K ﹤0.01%
31
-18
3069
$1.53K ﹤0.01%
27
-36
3070
$1.52K ﹤0.01%
100
3071
$1.52K ﹤0.01%
46
3072
$1.52K ﹤0.01%
+52
3073
$1.51K ﹤0.01%
54
+7
3074
$1.51K ﹤0.01%
200
3075
$1.51K ﹤0.01%
48
-24
121 122
123
124 125