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
1176
$81.7K ﹤0.01%
1,802
+80
1177
$81.4K ﹤0.01%
1,180
1178
$81.2K ﹤0.01%
4,964
+1,567
1179
$80.9K ﹤0.01%
1,151
+50
1180
$80.9K ﹤0.01%
2,156
1181
$80.6K ﹤0.01%
642
1182
$80.6K ﹤0.01%
5,354
-353
1183
$80.2K ﹤0.01%
1,347
-99
1184
$80.2K ﹤0.01%
912
1185
$80.1K ﹤0.01%
4,021
1186
$79.9K ﹤0.01%
1,700
+54
1187
$79.2K ﹤0.01%
1,537
1188
$78.5K ﹤0.01%
8
1189
$78.3K ﹤0.01%
179
+17
1190
$78.3K ﹤0.01%
6,746
+1,022
1191
$78.3K ﹤0.01%
7,501
+596
1192
$78.2K ﹤0.01%
1,283
1193
$78.1K ﹤0.01%
1,653
+14
1194
$77.9K ﹤0.01%
1,261
-27
1195
$77.8K ﹤0.01%
724
-80
1196
$77.8K ﹤0.01%
3,798
-4,356
1197
$77.5K ﹤0.01%
523
-6
1198
$77.2K ﹤0.01%
3,086
1199
$77.1K ﹤0.01%
2,477
-72
1200
$77.1K ﹤0.01%
3,836
+85
46 47
48
49 50