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
1501
$40.7K ﹤0.01%
465
-41
1502
$40.5K ﹤0.01%
+2,061
1503
$40.5K ﹤0.01%
326
1504
$40.5K ﹤0.01%
3,136
1505
$40.4K ﹤0.01%
18,116
1506
$40.3K ﹤0.01%
796
1507
$40.3K ﹤0.01%
1,010
+490
1508
$40.3K ﹤0.01%
6,606
+1,747
1509
$40.2K ﹤0.01%
1,326
+569
1510
$40.2K ﹤0.01%
505
1511
$40.2K ﹤0.01%
1,230
1512
$40.1K ﹤0.01%
924
+10
1513
$40.1K ﹤0.01%
1,307
+71
1514
$40.1K ﹤0.01%
504
-36
1515
$39.6K ﹤0.01%
2,490
+490
1516
$39.5K ﹤0.01%
502
+7
1517
$39.4K ﹤0.01%
190
+2
1518
$39.2K ﹤0.01%
1,937
-51
1519
$39.2K ﹤0.01%
9,152
+17
1520
$39.2K ﹤0.01%
1,565
+150
1521
$39.1K ﹤0.01%
2,013
+13
1522
$39K ﹤0.01%
1,946
-10
1523
$38.9K ﹤0.01%
153
+34
1524
$38.8K ﹤0.01%
220
1525
$38.8K ﹤0.01%
2,166
59 60
61
62 63