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
1226
$71.4K ﹤0.01%
9,999
-1
1227
$71.3K ﹤0.01%
1,298
+94
1228
$71.3K ﹤0.01%
4,714
+1,102
1229
$71.2K ﹤0.01%
220
+48
1230
$71.1K ﹤0.01%
452
1231
$71K ﹤0.01%
1,721
1232
$70.7K ﹤0.01%
2,125
+84
1233
$70.7K ﹤0.01%
682
+29
1234
$70.4K ﹤0.01%
2,169
1235
$70.3K ﹤0.01%
1,154
-38
1236
$70.2K ﹤0.01%
362
+36
1237
$70K ﹤0.01%
629
1238
$69.8K ﹤0.01%
194
+23
1239
$69.8K ﹤0.01%
4,947
+249
1240
$69.7K ﹤0.01%
5,181
+29
1241
$69.6K ﹤0.01%
1,663
-3,293
1242
$69.6K ﹤0.01%
3,452
-3,200
1243
$69.5K ﹤0.01%
394
-46
1244
$69.5K ﹤0.01%
826
-131
1245
$69.4K ﹤0.01%
3,626
-296
1246
$69.4K ﹤0.01%
1,331
-370
1247
$69.2K ﹤0.01%
4,218
1248
$69.2K ﹤0.01%
1,426
1249
$69.2K ﹤0.01%
1,805
1250
$69K ﹤0.01%
130
+5
48 49
50
51 52