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
1451
$45.6K ﹤0.01%
3,774
1452
$45.6K ﹤0.01%
427
-2
1453
$45.3K ﹤0.01%
168
-5
1454
$45.3K ﹤0.01%
331
-2
1455
$45.2K ﹤0.01%
135
-1
1456
$45.2K ﹤0.01%
2,503
-933
1457
$45.1K ﹤0.01%
1,659
1458
$45.1K ﹤0.01%
672
-859
1459
$44.9K ﹤0.01%
750
+11
1460
$44.4K ﹤0.01%
2,692
1461
$44.2K ﹤0.01%
842
-61
1462
$44K ﹤0.01%
677
1463
$44K ﹤0.01%
230
+2
1464
$43.8K ﹤0.01%
1,877
-3,364
1465
$43.8K ﹤0.01%
623
+31
1466
$43.7K ﹤0.01%
735
-161
1467
$43.7K ﹤0.01%
81
1468
$43.6K ﹤0.01%
3,022
+22
1469
$43.5K ﹤0.01%
2,180
-4,289
1470
$43.5K ﹤0.01%
+1,000
1471
$43.2K ﹤0.01%
837
+7
1472
$43.2K ﹤0.01%
1,650
1473
$43K ﹤0.01%
197
+3
1474
$42.9K ﹤0.01%
2,528
1475
$42.8K ﹤0.01%
722
+29
57 58
59
60 61