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
1351
$57.2K ﹤0.01%
1,091
+891
1352
$57.1K ﹤0.01%
611
-11
1353
$57K ﹤0.01%
23,364
-1,494
1354
$57K ﹤0.01%
10,000
1355
$57K ﹤0.01%
202
+7
1356
$56.9K ﹤0.01%
2,036
1357
$56.8K ﹤0.01%
6,082
1358
$56.8K ﹤0.01%
1,189
+8
1359
$56.8K ﹤0.01%
1,043
1360
$56.3K ﹤0.01%
474
-76
1361
$56.1K ﹤0.01%
41,234
1362
$56K ﹤0.01%
3,334
1363
$56K ﹤0.01%
4,767
1364
$55.6K ﹤0.01%
815
1365
$55.6K ﹤0.01%
10,907
-1,284
1366
$55.6K ﹤0.01%
1,574
+75
1367
$55.4K ﹤0.01%
1,623
1368
$55K ﹤0.01%
12,595
+33
1369
$55K ﹤0.01%
829
+1
1370
$55K ﹤0.01%
1,773
1371
$54.6K ﹤0.01%
515
-54
1372
$54.4K ﹤0.01%
1,242
+6
1373
$54.1K ﹤0.01%
229
-7
1374
$54K ﹤0.01%
1,218
-2,634
1375
$54K ﹤0.01%
515
+9
53 54
55
56 57