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
1876
$21.1K ﹤0.01%
1,053
1877
$21.1K ﹤0.01%
461
1878
$21K ﹤0.01%
+391
1879
$21K ﹤0.01%
+114
1880
$21K ﹤0.01%
2,425
1881
$21K ﹤0.01%
469
-443
1882
$21K ﹤0.01%
465
-8
1883
$21K ﹤0.01%
360
1884
$21K ﹤0.01%
948
1885
$20.9K ﹤0.01%
57
1886
$20.9K ﹤0.01%
2,390
+2,000
1887
$20.9K ﹤0.01%
500
1888
$20.8K ﹤0.01%
813
1889
$20.8K ﹤0.01%
458
+106
1890
$20.8K ﹤0.01%
+800
1891
$20.8K ﹤0.01%
764
1892
$20.7K ﹤0.01%
874
+674
1893
$20.7K ﹤0.01%
812
1894
$20.6K ﹤0.01%
589
1895
$20.6K ﹤0.01%
802
1896
$20.5K ﹤0.01%
25
1897
$20.5K ﹤0.01%
1,988
+1,580
1898
$20.5K ﹤0.01%
5,216
+4,724
1899
$20.5K ﹤0.01%
321
-9
1900
$20.4K ﹤0.01%
1,600
74 75
76
77 78