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
3151
$1.22K ﹤0.01%
133
+114
3152
$1.22K ﹤0.01%
29
3153
$1.22K ﹤0.01%
132
3154
$1.22K ﹤0.01%
104
+30
3155
$1.21K ﹤0.01%
38
3156
$1.21K ﹤0.01%
30
3157
$1.21K ﹤0.01%
90
-31
3158
$1.21K ﹤0.01%
76
+1
3159
$1.21K ﹤0.01%
11
-10
3160
$1.19K ﹤0.01%
470
+130
3161
$1.18K ﹤0.01%
25
3162
$1.18K ﹤0.01%
555
3163
$1.18K ﹤0.01%
26
3164
$1.17K ﹤0.01%
100
3165
$1.17K ﹤0.01%
14
3166
$1.17K ﹤0.01%
104
3167
$1.16K ﹤0.01%
141
-14
3168
$1.16K ﹤0.01%
96
+16
3169
$1.16K ﹤0.01%
167
3170
$1.16K ﹤0.01%
411
3171
$1.15K ﹤0.01%
21
-6
3172
$1.14K ﹤0.01%
181
+166
3173
$1.14K ﹤0.01%
20
3174
$1.14K ﹤0.01%
46
3175
$1.13K ﹤0.01%
140
125 126
127
128 129