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
1201
$76.7K ﹤0.01%
998
1202
$76.7K ﹤0.01%
2,093
+1,260
1203
$76.7K ﹤0.01%
5,908
+5,050
1204
$76.7K ﹤0.01%
5,216
-209
1205
$76.5K ﹤0.01%
852
-38
1206
$75.9K ﹤0.01%
1,442
-283
1207
$75.7K ﹤0.01%
658
-1,035
1208
$75.6K ﹤0.01%
5,947
+116
1209
$75.6K ﹤0.01%
1,536
-283
1210
$75.3K ﹤0.01%
1,223
+55
1211
$75.3K ﹤0.01%
526
+44
1212
$75.2K ﹤0.01%
473
+25
1213
$74.9K ﹤0.01%
1,236
-195
1214
$74.8K ﹤0.01%
3,270
-109
1215
$74.8K ﹤0.01%
436
-60
1216
$74.5K ﹤0.01%
1,068
1217
$74.4K ﹤0.01%
1,765
1218
$73.5K ﹤0.01%
2,280
1219
$73.1K ﹤0.01%
1,869
-27
1220
$72.5K ﹤0.01%
425
+23
1221
$72.2K ﹤0.01%
1,705
-28
1222
$72.2K ﹤0.01%
466
-472
1223
$72K ﹤0.01%
408
1224
$72K ﹤0.01%
5,000
1225
$71.4K ﹤0.01%
1,794
-241
47 48
49
50 51