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
1376
$54K ﹤0.01%
120
+2
1377
$53.8K ﹤0.01%
432
-324
1378
$53.8K ﹤0.01%
1,960
-49
1379
$53.6K ﹤0.01%
6,369
+769
1380
$53.6K ﹤0.01%
1,028
1381
$53.6K ﹤0.01%
138
-27
1382
$53.6K ﹤0.01%
1,127
+189
1383
$53.4K ﹤0.01%
2,064
+342
1384
$53.2K ﹤0.01%
994
-755
1385
$52.9K ﹤0.01%
115
-17
1386
$52.6K ﹤0.01%
458
1387
$52.3K ﹤0.01%
474
+22
1388
$52.3K ﹤0.01%
8,182
1389
$52.3K ﹤0.01%
601
-4
1390
$52.2K ﹤0.01%
454
-2,675
1391
$51.8K ﹤0.01%
1,403
+17
1392
$51.8K ﹤0.01%
1,118
+7
1393
$51.6K ﹤0.01%
1,710
1394
$51.6K ﹤0.01%
5,788
-489
1395
$51.5K ﹤0.01%
515
1396
$51.5K ﹤0.01%
2,989
-220
1397
$51.5K ﹤0.01%
3,271
+3,197
1398
$51.2K ﹤0.01%
3,653
1399
$51K ﹤0.01%
528
-40
1400
$51K ﹤0.01%
481
+101
54 55
56
57 58