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
1476
$42.7K ﹤0.01%
2,355
+161
1477
$42.7K ﹤0.01%
547
+312
1478
$42.7K ﹤0.01%
4,769
1479
$42.7K ﹤0.01%
13,170
+2,574
1480
$42.7K ﹤0.01%
857
+86
1481
$42.6K ﹤0.01%
5,996
+999
1482
$42.4K ﹤0.01%
25
1483
$42.3K ﹤0.01%
952
+16
1484
$42.1K ﹤0.01%
2,400
+1,806
1485
$42.1K ﹤0.01%
430
+48
1486
$41.8K ﹤0.01%
597
+108
1487
$41.5K ﹤0.01%
4,882
1488
$41.5K ﹤0.01%
995
1489
$41.5K ﹤0.01%
459
+119
1490
$41.4K ﹤0.01%
157
-51
1491
$41.3K ﹤0.01%
573
+23
1492
$41.2K ﹤0.01%
591
+180
1493
$41.2K ﹤0.01%
371
-22
1494
$41K ﹤0.01%
488
1495
$41K ﹤0.01%
1,217
+300
1496
$40.9K ﹤0.01%
6,130
+810
1497
$40.9K ﹤0.01%
+4,500
1498
$40.9K ﹤0.01%
114
-33
1499
$40.8K ﹤0.01%
372
-38
1500
$40.8K ﹤0.01%
3,000
58 59
60
61 62