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
1551
$36.1K ﹤0.01%
6,097
-112
1552
$35.9K ﹤0.01%
567
-78
1553
$35.9K ﹤0.01%
885
+34
1554
$35.8K ﹤0.01%
702
1555
$35.8K ﹤0.01%
453
-97
1556
$35.7K ﹤0.01%
1,675
+581
1557
$35.7K ﹤0.01%
411
+53
1558
$35.6K ﹤0.01%
144
+15
1559
$35.6K ﹤0.01%
1,176
+2
1560
$35.6K ﹤0.01%
721
-117
1561
$35.6K ﹤0.01%
1,921
1562
$35.4K ﹤0.01%
2,340
+1,347
1563
$35.4K ﹤0.01%
820
-496
1564
$35.3K ﹤0.01%
398
1565
$35.3K ﹤0.01%
167
1566
$35.3K ﹤0.01%
772
+52
1567
$35.1K ﹤0.01%
2,789
1568
$35.1K ﹤0.01%
7,491
1569
$35K ﹤0.01%
790
1570
$34.9K ﹤0.01%
621
-28
1571
$34.8K ﹤0.01%
175
-10
1572
$34.6K ﹤0.01%
484
+114
1573
$34.5K ﹤0.01%
3,261
1574
$34.4K ﹤0.01%
255
+12
1575
$34.2K ﹤0.01%
700
-125
61 62
63
64 65