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
2251
$10.1K ﹤0.01%
681
2252
$10K ﹤0.01%
1,804
+204
2253
$10K ﹤0.01%
1,068
+315
2254
$10K ﹤0.01%
90
-9
2255
$10K ﹤0.01%
530
-5
2256
$10K ﹤0.01%
551
-12
2257
$9.96K ﹤0.01%
314
2258
$9.96K ﹤0.01%
467
2259
$9.95K ﹤0.01%
313
+34
2260
$9.9K ﹤0.01%
2,088
-1
2261
$9.87K ﹤0.01%
138
+20
2262
$9.86K ﹤0.01%
40
-16
2263
$9.85K ﹤0.01%
283
2264
$9.81K ﹤0.01%
378
-208
2265
$9.79K ﹤0.01%
322
-486
2266
$9.78K ﹤0.01%
159
-99
2267
$9.75K ﹤0.01%
307
2268
$9.72K ﹤0.01%
523
2269
$9.71K ﹤0.01%
298
-33
2270
$9.66K ﹤0.01%
133
2271
$9.65K ﹤0.01%
46
2272
$9.63K ﹤0.01%
210
2273
$9.63K ﹤0.01%
1,770
2274
$9.62K ﹤0.01%
798
-103
2275
$9.58K ﹤0.01%
543
+292
89 90
91
92 93