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
3126
$1.3K ﹤0.01%
36
+7
3127
$1.3K ﹤0.01%
17
+5
3128
$1.3K ﹤0.01%
35
3129
$1.3K ﹤0.01%
34
3130
$1.28K ﹤0.01%
27
3131
$1.28K ﹤0.01%
91
-24
3132
$1.28K ﹤0.01%
24
3133
$1.28K ﹤0.01%
20
3134
$1.27K ﹤0.01%
7
-2
3135
$1.27K ﹤0.01%
62
-76
3136
$1.27K ﹤0.01%
+208
3137
$1.27K ﹤0.01%
39
+31
3138
$1.26K ﹤0.01%
37
+2
3139
$1.25K ﹤0.01%
18
+4
3140
$1.25K ﹤0.01%
46
3141
$1.25K ﹤0.01%
40
3142
$1.24K ﹤0.01%
112
+28
3143
$1.24K ﹤0.01%
770
3144
$1.24K ﹤0.01%
41
-11
3145
$1.23K ﹤0.01%
45
3146
$1.23K ﹤0.01%
60
3147
$1.23K ﹤0.01%
87
+13
3148
$1.23K ﹤0.01%
24
-6
3149
$1.23K ﹤0.01%
21
3150
$1.22K ﹤0.01%
29
+19
124 125
126
127 128