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
1526
$38.6K ﹤0.01%
828
+2
1527
$38.4K ﹤0.01%
713
-117
1528
$38.3K ﹤0.01%
1,012
+42
1529
$38.2K ﹤0.01%
441
1530
$38.1K ﹤0.01%
2,591
+379
1531
$38K ﹤0.01%
284
1532
$37.9K ﹤0.01%
307
-65
1533
$37.9K ﹤0.01%
503
+4
1534
$37.8K ﹤0.01%
1,757
+437
1535
$37.5K ﹤0.01%
504
-35
1536
$37.5K ﹤0.01%
398
+67
1537
$37.3K ﹤0.01%
518
+136
1538
$37.3K ﹤0.01%
355
-12
1539
$37.3K ﹤0.01%
311
-63
1540
$37.3K ﹤0.01%
760
+43
1541
$37K ﹤0.01%
91
-29
1542
$37K ﹤0.01%
1,575
-38
1543
$36.9K ﹤0.01%
1,557
+6
1544
$36.8K ﹤0.01%
412
+51
1545
$36.8K ﹤0.01%
1,910
1546
$36.6K ﹤0.01%
1,250
+194
1547
$36.6K ﹤0.01%
1,618
+82
1548
$36.5K ﹤0.01%
919
+265
1549
$36.4K ﹤0.01%
200
+100
1550
$36.4K ﹤0.01%
1,272
-689
60 61
62
63 64