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
1726
$26.9K ﹤0.01%
959
-1,424
1727
$26.9K ﹤0.01%
1,508
1728
$26.8K ﹤0.01%
1,530
-2,348
1729
$26.8K ﹤0.01%
1,008
1730
$26.8K ﹤0.01%
486
1731
$26.7K ﹤0.01%
68
-7
1732
$26.7K ﹤0.01%
441
-40
1733
$26.7K ﹤0.01%
2,036
1734
$26.5K ﹤0.01%
528
+29
1735
$26.5K ﹤0.01%
1,507
-148
1736
$26.4K ﹤0.01%
715
1737
$26.3K ﹤0.01%
855
+771
1738
$26.3K ﹤0.01%
423
+48
1739
$26.2K ﹤0.01%
1,087
+9
1740
$26.1K ﹤0.01%
1,351
+20
1741
$26.1K ﹤0.01%
1,400
+31
1742
$26K ﹤0.01%
635
+168
1743
$26K ﹤0.01%
622
-117
1744
$25.9K ﹤0.01%
311
1745
$25.8K ﹤0.01%
547
+172
1746
$25.8K ﹤0.01%
287
-25
1747
$25.8K ﹤0.01%
728
+450
1748
$25.7K ﹤0.01%
2,982
+2,423
1749
$25.7K ﹤0.01%
290
-24
1750
$25.7K ﹤0.01%
245
68 69
70
71 72