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
1626
$31.4K ﹤0.01%
807
+600
1627
$31.4K ﹤0.01%
833
1628
$31.4K ﹤0.01%
466
-78
1629
$31.4K ﹤0.01%
1,866
+15
1630
$31.4K ﹤0.01%
172
+10
1631
$31.3K ﹤0.01%
1,874
-41
1632
$31.2K ﹤0.01%
3,250
1633
$31.2K ﹤0.01%
1,625
+21
1634
$31.2K ﹤0.01%
324
-9
1635
$31.1K ﹤0.01%
635
+1
1636
$31.1K ﹤0.01%
1,571
1637
$31.1K ﹤0.01%
2,066
+44
1638
$31K ﹤0.01%
415
+9
1639
$31K ﹤0.01%
2,947
+6
1640
$30.9K ﹤0.01%
488
+6
1641
$30.8K ﹤0.01%
873
1642
$30.7K ﹤0.01%
397
+21
1643
$30.7K ﹤0.01%
156
-51
1644
$30.6K ﹤0.01%
702
-64
1645
$30.6K ﹤0.01%
700
1646
$30.5K ﹤0.01%
279
+14
1647
$30.5K ﹤0.01%
81
+8
1648
$30.5K ﹤0.01%
1,091
-321
1649
$30.5K ﹤0.01%
1,450
-631
1650
$30.4K ﹤0.01%
1,649
64 65
66
67 68