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
3201
$1.04K ﹤0.01%
+23
3202
$1.04K ﹤0.01%
16
+6
3203
$1.03K ﹤0.01%
250
-1
3204
$1.03K ﹤0.01%
223
-71
3205
$1.03K ﹤0.01%
297
3206
$1.02K ﹤0.01%
78
+18
3207
$1.02K ﹤0.01%
39
3208
$1.02K ﹤0.01%
30
3209
$1.02K ﹤0.01%
248
+70
3210
$1.02K ﹤0.01%
231
-3
3211
$1.02K ﹤0.01%
60
3212
$1.02K ﹤0.01%
7
3213
$1.01K ﹤0.01%
21
3214
$1.01K ﹤0.01%
17
-91
3215
$1K ﹤0.01%
148
3216
$1K ﹤0.01%
150
3217
$993 ﹤0.01%
94
-300
3218
$988 ﹤0.01%
748
3219
$988 ﹤0.01%
84
3220
$987 ﹤0.01%
7
-6
3221
$987 ﹤0.01%
116
-78
3222
$983 ﹤0.01%
63
3223
$981 ﹤0.01%
9
3224
$980 ﹤0.01%
26
+3
3225
$978 ﹤0.01%
32
-1,993
127 128
129
130 131