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
1276
$66.2K ﹤0.01%
21,233
-889
1277
$66K ﹤0.01%
2,221
-142
1278
$65.4K ﹤0.01%
1,819
1279
$65.4K ﹤0.01%
311
-9
1280
$65.2K ﹤0.01%
524
+7
1281
$64.8K ﹤0.01%
11,408
1282
$64.8K ﹤0.01%
1,113
1283
$64.7K ﹤0.01%
889
1284
$64.5K ﹤0.01%
768
+51
1285
$64.3K ﹤0.01%
1,105
-130
1286
$64.3K ﹤0.01%
2,098
+49
1287
$63.8K ﹤0.01%
518
1288
$63.7K ﹤0.01%
2,695
+1,002
1289
$63.7K ﹤0.01%
1,049
1290
$63.7K ﹤0.01%
443
1291
$63.6K ﹤0.01%
698
-101
1292
$63.5K ﹤0.01%
638
+100
1293
$63.2K ﹤0.01%
358
-31
1294
$63.2K ﹤0.01%
5,483
1295
$63.1K ﹤0.01%
1,233
-87
1296
$63K ﹤0.01%
3,324
-64
1297
$62.9K ﹤0.01%
1,336
+71
1298
$62.5K ﹤0.01%
2,348
+85
1299
$62.2K ﹤0.01%
934
-19
1300
$62K ﹤0.01%
2,730
50 51
52
53 54