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
3101
$1.39K ﹤0.01%
100
3102
$1.39K ﹤0.01%
36
-18
3103
$1.38K ﹤0.01%
1,000
3104
$1.38K ﹤0.01%
12
3105
$1.37K ﹤0.01%
208
-19
3106
$1.37K ﹤0.01%
29
3107
$1.37K ﹤0.01%
63
3108
$1.37K ﹤0.01%
46
-333
3109
$1.37K ﹤0.01%
47
+37
3110
$1.36K ﹤0.01%
129
+2
3111
$1.35K ﹤0.01%
199
3112
$1.35K ﹤0.01%
36
3113
$1.35K ﹤0.01%
17
+4
3114
$1.34K ﹤0.01%
+145
3115
$1.34K ﹤0.01%
21
3116
$1.34K ﹤0.01%
120
-32
3117
$1.34K ﹤0.01%
200
+37
3118
$1.33K ﹤0.01%
8
-9
3119
$1.33K ﹤0.01%
215
+214
3120
$1.33K ﹤0.01%
+46
3121
$1.33K ﹤0.01%
211
3122
$1.32K ﹤0.01%
+20
3123
$1.32K ﹤0.01%
52
-20
3124
$1.31K ﹤0.01%
9
-36
3125
$1.3K ﹤0.01%
40
+10
123 124
125
126 127