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
1126
$91.1K ﹤0.01%
729
+91
1127
$90.9K ﹤0.01%
335
-214
1128
$90.8K ﹤0.01%
1,528
+80
1129
$90.8K ﹤0.01%
947
-1,536
1130
$90.7K ﹤0.01%
6,535
+99
1131
$90.4K ﹤0.01%
6,360
-995
1132
$90K ﹤0.01%
1,245
-189
1133
$89.7K ﹤0.01%
472
-33
1134
$89.4K ﹤0.01%
1,371
+113
1135
$89.2K ﹤0.01%
8,831
+362
1136
$88.9K ﹤0.01%
3,208
-1,400
1137
$88.7K ﹤0.01%
3,626
1138
$88.5K ﹤0.01%
7,391
1139
$88.4K ﹤0.01%
2,557
+2,026
1140
$88.4K ﹤0.01%
3,832
+3,350
1141
$88.4K ﹤0.01%
883
+38
1142
$88.1K ﹤0.01%
595
+17
1143
$88K ﹤0.01%
492
-19
1144
$88K ﹤0.01%
4,292
+55
1145
$87.3K ﹤0.01%
1,317
-1,964
1146
$86.6K ﹤0.01%
4,220
+333
1147
$86.5K ﹤0.01%
2,897
1148
$86.4K ﹤0.01%
1,214
-180
1149
$86.3K ﹤0.01%
490
-11
1150
$86.1K ﹤0.01%
200
-21
44 45
46
47 48