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
2101
$14.3K ﹤0.01%
654
2102
$14.3K ﹤0.01%
202
-86
2103
$14.2K ﹤0.01%
2,050
2104
$14.2K ﹤0.01%
3,000
2105
$14.2K ﹤0.01%
125
-32
2106
$14.1K ﹤0.01%
1,000
2107
$14.1K ﹤0.01%
381
-247
2108
$14.1K ﹤0.01%
222
-16
2109
$14.1K ﹤0.01%
1,313
-244
2110
$14K ﹤0.01%
140
2111
$13.9K ﹤0.01%
500
2112
$13.9K ﹤0.01%
315
+7
2113
$13.8K ﹤0.01%
595
-65
2114
$13.8K ﹤0.01%
28
-24
2115
$13.8K ﹤0.01%
1,240
-1,054
2116
$13.8K ﹤0.01%
554
-56
2117
$13.7K ﹤0.01%
1,055
+4
2118
$13.7K ﹤0.01%
156
+54
2119
$13.6K ﹤0.01%
1,003
+35
2120
$13.5K ﹤0.01%
204
+2
2121
$13.5K ﹤0.01%
1,134
-1,025
2122
$13.5K ﹤0.01%
1,003
2123
$13.5K ﹤0.01%
1,000
2124
$13.4K ﹤0.01%
662
+21
2125
$13.4K ﹤0.01%
629
+316
83 84
85
86 87