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
2226
$10.6K ﹤0.01%
782
-59
2227
$10.6K ﹤0.01%
+10,000
2228
$10.6K ﹤0.01%
194
+62
2229
$10.6K ﹤0.01%
996
+62
2230
$10.6K ﹤0.01%
+600
2231
$10.5K ﹤0.01%
137
+25
2232
$10.5K ﹤0.01%
165
2233
$10.4K ﹤0.01%
187
-70
2234
$10.4K ﹤0.01%
326
+68
2235
$10.4K ﹤0.01%
233
+68
2236
$10.3K ﹤0.01%
523
+163
2237
$10.3K ﹤0.01%
872
2238
$10.3K ﹤0.01%
1,140
+96
2239
$10.3K ﹤0.01%
1,337
2240
$10.3K ﹤0.01%
567
+12
2241
$10.2K ﹤0.01%
82
+17
2242
$10.2K ﹤0.01%
255
+84
2243
$10.2K ﹤0.01%
79
+11
2244
$10.2K ﹤0.01%
26
+9
2245
$10.1K ﹤0.01%
1,767
2246
$10.1K ﹤0.01%
321
-10
2247
$10.1K ﹤0.01%
51
2248
$10.1K ﹤0.01%
394
+65
2249
$10.1K ﹤0.01%
93
-3
2250
$10.1K ﹤0.01%
3,102
88 89
90
91 92