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
1851
$21.8K ﹤0.01%
79
+4
1852
$21.7K ﹤0.01%
978
1853
$21.7K ﹤0.01%
7,015
1854
$21.6K ﹤0.01%
52
+1
1855
$21.6K ﹤0.01%
293
-1
1856
$21.5K ﹤0.01%
2,295
-35
1857
$21.5K ﹤0.01%
119
+19
1858
$21.5K ﹤0.01%
208
+4
1859
$21.5K ﹤0.01%
1,326
1860
$21.4K ﹤0.01%
1,078
-741
1861
$21.4K ﹤0.01%
369
1862
$21.4K ﹤0.01%
74
+10
1863
$21.4K ﹤0.01%
160
-1
1864
$21.4K ﹤0.01%
1,777
-61
1865
$21.3K ﹤0.01%
246
-119
1866
$21.3K ﹤0.01%
907
1867
$21.3K ﹤0.01%
120
1868
$21.2K ﹤0.01%
846
1869
$21.2K ﹤0.01%
751
-483
1870
$21.2K ﹤0.01%
+325
1871
$21.2K ﹤0.01%
382
+151
1872
$21.2K ﹤0.01%
1,017
1873
$21.1K ﹤0.01%
5,156
1874
$21.1K ﹤0.01%
829
1875
$21.1K ﹤0.01%
900
73 74
75
76 77