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
1676
$29.1K ﹤0.01%
205
-48
1677
$29K ﹤0.01%
10,186
+80
1678
$29K ﹤0.01%
947
-9
1679
$29K ﹤0.01%
401
+26
1680
$28.9K ﹤0.01%
+2,574
1681
$28.9K ﹤0.01%
388
+14
1682
$28.8K ﹤0.01%
246
-258
1683
$28.8K ﹤0.01%
162
+19
1684
$28.8K ﹤0.01%
1,149
+7
1685
$28.8K ﹤0.01%
354
1686
$28.6K ﹤0.01%
615
1687
$28.5K ﹤0.01%
612
+16
1688
$28.5K ﹤0.01%
900
+800
1689
$28.4K ﹤0.01%
211
+15
1690
$28.4K ﹤0.01%
1,159
+645
1691
$28.4K ﹤0.01%
809
1692
$28.3K ﹤0.01%
1,168
-445
1693
$28.3K ﹤0.01%
599
+503
1694
$28.3K ﹤0.01%
141
1695
$28.2K ﹤0.01%
1,100
1696
$28.2K ﹤0.01%
110
+2
1697
$28.1K ﹤0.01%
454
+11
1698
$28.1K ﹤0.01%
450
-49
1699
$28K ﹤0.01%
2,175
+733
1700
$28K ﹤0.01%
6,000
66 67
68
69 70