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
2126
$13.4K ﹤0.01%
459
2127
$13.4K ﹤0.01%
14,755
+10,000
2128
$13.3K ﹤0.01%
550
2129
$13.3K ﹤0.01%
266
2130
$13.3K ﹤0.01%
127
-15
2131
$13.3K ﹤0.01%
4,921
+728
2132
$13.3K ﹤0.01%
507
-262
2133
$13.3K ﹤0.01%
261
+187
2134
$13.2K ﹤0.01%
3,163
-198
2135
$13.2K ﹤0.01%
676
2136
$13.2K ﹤0.01%
485
-3
2137
$13.2K ﹤0.01%
65
2138
$13.2K ﹤0.01%
100
-10
2139
$13.2K ﹤0.01%
165
+4
2140
$13.2K ﹤0.01%
461
-53
2141
$13.1K ﹤0.01%
400
2142
$13.1K ﹤0.01%
927
-48
2143
$13K ﹤0.01%
39
-6
2144
$13K ﹤0.01%
285
+77
2145
$13K ﹤0.01%
359
-12
2146
$13K ﹤0.01%
925
+500
2147
$13K ﹤0.01%
91
+4
2148
$13K ﹤0.01%
307
+2
2149
$12.9K ﹤0.01%
268
2150
$12.9K ﹤0.01%
1,000
-375
84 85
86
87 88