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
1401
$50.8K ﹤0.01%
237
-27
1402
$50.8K ﹤0.01%
1,426
+421
1403
$50.5K ﹤0.01%
338
+15
1404
$50.1K ﹤0.01%
405
+7
1405
$50K ﹤0.01%
1,953
1406
$49.8K ﹤0.01%
2,481
-9,693
1407
$49.7K ﹤0.01%
444
+239
1408
$49.6K ﹤0.01%
2,228
+414
1409
$49.6K ﹤0.01%
5,111
+290
1410
$49.5K ﹤0.01%
+3,285
1411
$49.4K ﹤0.01%
3,786
+3,331
1412
$49.4K ﹤0.01%
750
1413
$49.3K ﹤0.01%
1,149
-29
1414
$49.2K ﹤0.01%
1,000
+500
1415
$49.1K ﹤0.01%
978
1416
$49K ﹤0.01%
479
1417
$48.9K ﹤0.01%
443
-135
1418
$48.9K ﹤0.01%
345
1419
$48.8K ﹤0.01%
393
-67
1420
$48.8K ﹤0.01%
1,613
-61
1421
$48.7K ﹤0.01%
+26,488
1422
$48.7K ﹤0.01%
861
1423
$48.7K ﹤0.01%
258
-52
1424
$48.7K ﹤0.01%
950
-60
1425
$48.6K ﹤0.01%
1,810
-347
55 56
57
58 59