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
1576
$34.2K ﹤0.01%
1,400
-89
1577
$34.2K ﹤0.01%
956
-14
1578
$34.1K ﹤0.01%
542
+500
1579
$33.9K ﹤0.01%
655
+403
1580
$33.8K ﹤0.01%
1,123
1581
$33.8K ﹤0.01%
106
-11
1582
$33.8K ﹤0.01%
2,916
+164
1583
$33.7K ﹤0.01%
626
+211
1584
$33.7K ﹤0.01%
+672
1585
$33.7K ﹤0.01%
4,004
+49
1586
$33.6K ﹤0.01%
169
+20
1587
$33.6K ﹤0.01%
686
+52
1588
$33.4K ﹤0.01%
9,776
1589
$33.4K ﹤0.01%
439
1590
$33.3K ﹤0.01%
307
+21
1591
$33.3K ﹤0.01%
275
+31
1592
$33.3K ﹤0.01%
830
+21
1593
$33.2K ﹤0.01%
349
1594
$33.1K ﹤0.01%
618
-78
1595
$32.8K ﹤0.01%
1,093
+14
1596
$32.7K ﹤0.01%
109
-242
1597
$32.7K ﹤0.01%
1,080
1598
$32.7K ﹤0.01%
709
-21
1599
$32.7K ﹤0.01%
993
1600
$32.6K ﹤0.01%
1,862
+34
62 63
64
65 66