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
1651
$30.4K ﹤0.01%
1,325
+1,283
1652
$30.3K ﹤0.01%
1,931
+21
1653
$30.2K ﹤0.01%
94
1654
$30.2K ﹤0.01%
19,621
1655
$30.2K ﹤0.01%
950
1656
$30K ﹤0.01%
1,446
1657
$30K ﹤0.01%
10,418
+9,418
1658
$30K ﹤0.01%
245
-10
1659
$29.9K ﹤0.01%
787
+153
1660
$29.9K ﹤0.01%
466
1661
$29.8K ﹤0.01%
712
-24
1662
$29.7K ﹤0.01%
621
+265
1663
$29.7K ﹤0.01%
131
+10
1664
$29.6K ﹤0.01%
309
1665
$29.6K ﹤0.01%
102
-18
1666
$29.6K ﹤0.01%
971
-261
1667
$29.5K ﹤0.01%
5,380
+10
1668
$29.5K ﹤0.01%
525
+125
1669
$29.5K ﹤0.01%
2,717
-358
1670
$29.4K ﹤0.01%
614
+31
1671
$29.4K ﹤0.01%
2,041
+122
1672
$29.3K ﹤0.01%
1,035
+139
1673
$29.2K ﹤0.01%
393
-15
1674
$29.1K ﹤0.01%
851
-298
1675
$29.1K ﹤0.01%
2,632
-16
65 66
67
68 69