AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
551
$553K ﹤0.01%
3,094
-254
552
$550K ﹤0.01%
9,591
+42
553
$549K ﹤0.01%
11,589
554
$548K ﹤0.01%
7,241
-898
555
$545K ﹤0.01%
5,665
-1,333
556
$545K ﹤0.01%
1,577
+8
557
$544K ﹤0.01%
33,880
+3,540
558
$533K ﹤0.01%
2,796
-1
559
$533K ﹤0.01%
6,832
+182
560
$532K ﹤0.01%
9,580
+5,167
561
$532K ﹤0.01%
6,077
+1,766
562
$529K ﹤0.01%
3,785
-553
563
$528K ﹤0.01%
7,763
-4,356
564
$523K ﹤0.01%
5,021
+161
565
$521K ﹤0.01%
5,556
-87
566
$518K ﹤0.01%
7,956
-231
567
$517K ﹤0.01%
8,583
568
$516K ﹤0.01%
5,180
-125
569
$515K ﹤0.01%
45,796
+11,050
570
$510K ﹤0.01%
12,230
-1,391
571
$507K ﹤0.01%
20,707
+7,885
572
$507K ﹤0.01%
15,362
573
$500K ﹤0.01%
5,871
+121
574
$499K ﹤0.01%
15,113
+176
575
$492K ﹤0.01%
885
-695
21 22
23
24 25