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
1601
$32.4K ﹤0.01%
102
-3
1602
$32.4K ﹤0.01%
360
-45
1603
$32.3K ﹤0.01%
920
-30
1604
$32.2K ﹤0.01%
161
+5
1605
$32.2K ﹤0.01%
401
1606
$32.2K ﹤0.01%
349
-5
1607
$32.1K ﹤0.01%
400
1608
$32K ﹤0.01%
2,145
+10
1609
$32K ﹤0.01%
353
1610
$31.9K ﹤0.01%
680
-1,722
1611
$31.9K ﹤0.01%
427
1612
$31.9K ﹤0.01%
521
-3
1613
$31.9K ﹤0.01%
245
+29
1614
$31.8K ﹤0.01%
794
+241
1615
$31.8K ﹤0.01%
+1,606
1616
$31.7K ﹤0.01%
1,077
+8
1617
$31.7K ﹤0.01%
2,338
1618
$31.7K ﹤0.01%
651
1619
$31.7K ﹤0.01%
1,527
-167
1620
$31.7K ﹤0.01%
4,830
-1,248
1621
$31.7K ﹤0.01%
655
+316
1622
$31.5K ﹤0.01%
134
1623
$31.5K ﹤0.01%
255
-2
1624
$31.5K ﹤0.01%
225
+2
1625
$31.5K ﹤0.01%
2,546
63 64
65
66 67