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
1101
$96.5K ﹤0.01%
3,084
+264
1102
$96K ﹤0.01%
2,489
+38
1103
$95.9K ﹤0.01%
1,290
-47
1104
$95.7K ﹤0.01%
2,703
-1,406
1105
$95.6K ﹤0.01%
1,532
1106
$95.5K ﹤0.01%
1,059
1107
$95.5K ﹤0.01%
924
+22
1108
$94.9K ﹤0.01%
1,347
+234
1109
$94.7K ﹤0.01%
3,593
1110
$94.5K ﹤0.01%
662
+19
1111
$94.5K ﹤0.01%
1,273
+6
1112
$94.2K ﹤0.01%
3,125
1113
$94K ﹤0.01%
1,513
-275
1114
$93.7K ﹤0.01%
2,533
-232
1115
$93.7K ﹤0.01%
3,530
+8
1116
$93.5K ﹤0.01%
1,187
1117
$93.1K ﹤0.01%
3,820
-147
1118
$92.8K ﹤0.01%
7,282
+1,852
1119
$92.6K ﹤0.01%
2,276
+244
1120
$92.3K ﹤0.01%
9,484
+8,992
1121
$92.1K ﹤0.01%
1,707
+43
1122
$91.6K ﹤0.01%
2,059
+10
1123
$91.5K ﹤0.01%
1,725
-3,995
1124
$91.3K ﹤0.01%
1,097
+21
1125
$91.2K ﹤0.01%
10,000
43 44
45
46 47