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
1151
$86.1K ﹤0.01%
1,471
-113
1152
$86K ﹤0.01%
885
+29
1153
$86K ﹤0.01%
2,483
-2,057
1154
$85.9K ﹤0.01%
895
+133
1155
$85.7K ﹤0.01%
1,842
-1,447
1156
$85.6K ﹤0.01%
1,607
-8
1157
$85.6K ﹤0.01%
4,144
-727
1158
$85.2K ﹤0.01%
1,834
1159
$84.8K ﹤0.01%
1,094
-92
1160
$84.2K ﹤0.01%
6,773
1161
$84.1K ﹤0.01%
2,599
-1,989
1162
$84.1K ﹤0.01%
6,570
+338
1163
$84K ﹤0.01%
1,151
-75
1164
$84K ﹤0.01%
1,949
-867
1165
$83.9K ﹤0.01%
2,964
+40
1166
$83.8K ﹤0.01%
766
1167
$83.8K ﹤0.01%
389
-18
1168
$83.7K ﹤0.01%
2,529
+250
1169
$83.4K ﹤0.01%
286
+1
1170
$83K ﹤0.01%
1,648
-86
1171
$82.4K ﹤0.01%
+1,667
1172
$82.3K ﹤0.01%
1,734
-80
1173
$82K ﹤0.01%
6,001
1174
$81.9K ﹤0.01%
553
+168
1175
$81.7K ﹤0.01%
1,090
45 46
47
48 49