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
1301
$62K ﹤0.01%
1,753
-95
1302
$61.9K ﹤0.01%
2,475
-30
1303
$61.8K ﹤0.01%
1,367
+397
1304
$61.7K ﹤0.01%
5,300
1305
$61.5K ﹤0.01%
193
-40
1306
$61.3K ﹤0.01%
299
-33
1307
$61.3K ﹤0.01%
387
+3
1308
$61.2K ﹤0.01%
466
-115
1309
$61.2K ﹤0.01%
296
1310
$61.2K ﹤0.01%
1,120
1311
$61.1K ﹤0.01%
1,007
+41
1312
$61.1K ﹤0.01%
2,348
1313
$61.1K ﹤0.01%
1,380
-2,031
1314
$61.1K ﹤0.01%
241
-12
1315
$60.9K ﹤0.01%
406
-265
1316
$60.8K ﹤0.01%
619
1317
$60.7K ﹤0.01%
1,700
1318
$60.5K ﹤0.01%
566
-322
1319
$60.4K ﹤0.01%
+433
1320
$60K ﹤0.01%
+10,000
1321
$59.9K ﹤0.01%
1,030
-5
1322
$59.6K ﹤0.01%
1,927
+223
1323
$59.6K ﹤0.01%
1,881
1324
$59.5K ﹤0.01%
5,686
+524
1325
$59.4K ﹤0.01%
1,040
51 52
53
54 55