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
1251
$69K ﹤0.01%
46
-13
1252
$68.9K ﹤0.01%
260
+6
1253
$68.8K ﹤0.01%
1,013
-47
1254
$68.6K ﹤0.01%
1,199
1255
$68.5K ﹤0.01%
1,451
+27
1256
$68.5K ﹤0.01%
2,948
+94
1257
$68.4K ﹤0.01%
393
+15
1258
$68.3K ﹤0.01%
849
+64
1259
$68.3K ﹤0.01%
393
+43
1260
$68.2K ﹤0.01%
1,053
+80
1261
$68.1K ﹤0.01%
649
+10
1262
$68.1K ﹤0.01%
1,400
1263
$68.1K ﹤0.01%
657
+24
1264
$68K ﹤0.01%
2,162
+414
1265
$67.8K ﹤0.01%
1,179
+297
1266
$67.6K ﹤0.01%
2,125
1267
$67.5K ﹤0.01%
240
-37
1268
$67.3K ﹤0.01%
1,375
1269
$67.2K ﹤0.01%
312
+123
1270
$66.9K ﹤0.01%
402
+19
1271
$66.8K ﹤0.01%
1,626
-5,248
1272
$66.7K ﹤0.01%
1,223
1273
$66.5K ﹤0.01%
543
+35
1274
$66.5K ﹤0.01%
1,306
1275
$66.3K ﹤0.01%
1,085
49 50
51
52 53