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
1326
$59.4K ﹤0.01%
1,110
+33
1327
$59K ﹤0.01%
819
1328
$59K ﹤0.01%
2,260
-703
1329
$59K ﹤0.01%
2,179
+625
1330
$58.8K ﹤0.01%
1,356
1331
$58.8K ﹤0.01%
1,711
-353
1332
$58.6K ﹤0.01%
159
-68
1333
$58.5K ﹤0.01%
4,459
1334
$58.3K ﹤0.01%
1,424
+508
1335
$58.3K ﹤0.01%
5,000
1336
$58.3K ﹤0.01%
521
-38
1337
$58.1K ﹤0.01%
884
-108
1338
$58.1K ﹤0.01%
1,189
-4,719
1339
$58K ﹤0.01%
600
-26
1340
$57.9K ﹤0.01%
168
+36
1341
$57.8K ﹤0.01%
1,907
+7
1342
$57.8K ﹤0.01%
25,575
+137
1343
$57.7K ﹤0.01%
1,820
+22
1344
$57.7K ﹤0.01%
4,378
+661
1345
$57.6K ﹤0.01%
860
-71
1346
$57.4K ﹤0.01%
4,728
-135
1347
$57.4K ﹤0.01%
218
-30
1348
$57.4K ﹤0.01%
1,500
-1,000
1349
$57.4K ﹤0.01%
1,924
1350
$57.3K ﹤0.01%
380
+4
52 53
54
55 56