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
2151
$12.9K ﹤0.01%
2,243
+53
2152
$12.9K ﹤0.01%
1,000
2153
$12.8K ﹤0.01%
219
-3
2154
$12.8K ﹤0.01%
+534
2155
$12.7K ﹤0.01%
1,555
+1,165
2156
$12.6K ﹤0.01%
272
-25
2157
$12.6K ﹤0.01%
363
-152
2158
$12.6K ﹤0.01%
238
-20
2159
$12.6K ﹤0.01%
322
-35
2160
$12.6K ﹤0.01%
65
+5
2161
$12.6K ﹤0.01%
134
2162
$12.6K ﹤0.01%
167
2163
$12.6K ﹤0.01%
53
-50
2164
$12.5K ﹤0.01%
240
2165
$12.5K ﹤0.01%
46
+6
2166
$12.5K ﹤0.01%
600
2167
$12.5K ﹤0.01%
322
-46
2168
$12.4K ﹤0.01%
879
+40
2169
$12.3K ﹤0.01%
132
-4
2170
$12.3K ﹤0.01%
579
+1
2171
$12.3K ﹤0.01%
1,000
2172
$12.3K ﹤0.01%
208
-27
2173
$12.3K ﹤0.01%
364
2174
$12.3K ﹤0.01%
1,008
+2
2175
$12.2K ﹤0.01%
349
-40
85 86
87
88 89