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
3076
$1.51K ﹤0.01%
201
+2
3077
$1.5K ﹤0.01%
31
3078
$1.5K ﹤0.01%
203
+48
3079
$1.49K ﹤0.01%
100
-755
3080
$1.49K ﹤0.01%
40
3081
$1.48K ﹤0.01%
33
3082
$1.48K ﹤0.01%
161
-2,220
3083
$1.48K ﹤0.01%
18
3084
$1.47K ﹤0.01%
163
3085
$1.46K ﹤0.01%
35
3086
$1.45K ﹤0.01%
35
-11
3087
$1.44K ﹤0.01%
150
3088
$1.43K ﹤0.01%
+94
3089
$1.43K ﹤0.01%
18
-49
3090
$1.43K ﹤0.01%
175
3091
$1.42K ﹤0.01%
+54
3092
$1.42K ﹤0.01%
119
+19
3093
$1.42K ﹤0.01%
996
+663
3094
$1.41K ﹤0.01%
+101
3095
$1.41K ﹤0.01%
45
3096
$1.41K ﹤0.01%
44
-8
3097
$1.41K ﹤0.01%
168
3098
$1.4K ﹤0.01%
84
+27
3099
$1.4K ﹤0.01%
53
3100
$1.39K ﹤0.01%
304
122 123
124
125 126