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
1951
$18.9K ﹤0.01%
937
1952
$18.8K ﹤0.01%
461
-160
1953
$18.8K ﹤0.01%
1,702
-280
1954
$18.7K ﹤0.01%
31
+4
1955
$18.7K ﹤0.01%
1,067
+1,003
1956
$18.7K ﹤0.01%
66
+30
1957
$18.6K ﹤0.01%
134
-8
1958
$18.6K ﹤0.01%
211
-110
1959
$18.6K ﹤0.01%
84
+12
1960
$18.6K ﹤0.01%
1,109
-25
1961
$18.6K ﹤0.01%
88
+34
1962
$18.5K ﹤0.01%
342
1963
$18.5K ﹤0.01%
1,101
+1,042
1964
$18.4K ﹤0.01%
2,325
-229
1965
$18.4K ﹤0.01%
197
-2
1966
$18.4K ﹤0.01%
1,600
+1,558
1967
$18.3K ﹤0.01%
790
1968
$18.3K ﹤0.01%
247
+192
1969
$18.3K ﹤0.01%
452
-291
1970
$18.3K ﹤0.01%
69
-18
1971
$18.3K ﹤0.01%
300
1972
$18.3K ﹤0.01%
300
1973
$18.3K ﹤0.01%
1,084
+32
1974
$18.3K ﹤0.01%
675
+28
1975
$18.3K ﹤0.01%
5,269
77 78
79
80 81