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
2201
$11.4K ﹤0.01%
50
-16
2202
$11.4K ﹤0.01%
313
-4
2203
$11.3K ﹤0.01%
225
-157
2204
$11.3K ﹤0.01%
966
-556
2205
$11.2K ﹤0.01%
316
+8
2206
$11.2K ﹤0.01%
238
2207
$11.2K ﹤0.01%
1,315
+596
2208
$11.2K ﹤0.01%
102
+6
2209
$11.2K ﹤0.01%
279
+83
2210
$11.1K ﹤0.01%
483
-374
2211
$11.1K ﹤0.01%
413
2212
$11K ﹤0.01%
366
-13
2213
$11K ﹤0.01%
33
-4
2214
$11K ﹤0.01%
+371
2215
$10.9K ﹤0.01%
67
2216
$10.8K ﹤0.01%
328
+276
2217
$10.8K ﹤0.01%
326
2218
$10.8K ﹤0.01%
1,470
2219
$10.8K ﹤0.01%
743
+661
2220
$10.8K ﹤0.01%
1,841
+26
2221
$10.8K ﹤0.01%
1,215
-131
2222
$10.7K ﹤0.01%
+121
2223
$10.7K ﹤0.01%
207
-14
2224
$10.7K ﹤0.01%
76
+6
2225
$10.6K ﹤0.01%
665
+305
87 88
89
90 91