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
3176
$1.13K ﹤0.01%
25
3177
$1.13K ﹤0.01%
50
3178
$1.13K ﹤0.01%
35
3179
$1.11K ﹤0.01%
39
-57
3180
$1.11K ﹤0.01%
109
-50
3181
$1.11K ﹤0.01%
82
+18
3182
$1.11K ﹤0.01%
191
+33
3183
$1.11K ﹤0.01%
20
+3
3184
$1.1K ﹤0.01%
32
3185
$1.1K ﹤0.01%
20
-122
3186
$1.1K ﹤0.01%
+39
3187
$1.1K ﹤0.01%
69
-6
3188
$1.09K ﹤0.01%
200
3189
$1.08K ﹤0.01%
25
3190
$1.08K ﹤0.01%
247
3191
$1.08K ﹤0.01%
293
3192
$1.07K ﹤0.01%
35
-28
3193
$1.07K ﹤0.01%
702
3194
$1.06K ﹤0.01%
500
3195
$1.06K ﹤0.01%
42
3196
$1.06K ﹤0.01%
288
3197
$1.05K ﹤0.01%
138
3198
$1.05K ﹤0.01%
+19
3199
$1.04K ﹤0.01%
200
-5
3200
$1.04K ﹤0.01%
14
-49
126 127
128
129 130