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
2326
$8.72K ﹤0.01%
567
+140
2327
$8.71K ﹤0.01%
280
-76
2328
$8.7K ﹤0.01%
192
2329
$8.68K ﹤0.01%
93
-7
2330
$8.68K ﹤0.01%
2,046
+46
2331
$8.67K ﹤0.01%
1,000
+884
2332
$8.6K ﹤0.01%
105
-12
2333
$8.56K ﹤0.01%
346
2334
$8.55K ﹤0.01%
83
-9
2335
$8.52K ﹤0.01%
111
+25
2336
$8.5K ﹤0.01%
805
-94
2337
$8.46K ﹤0.01%
217
-29
2338
$8.39K ﹤0.01%
203
-136
2339
$8.38K ﹤0.01%
260
2340
$8.32K ﹤0.01%
1,655
+38
2341
$8.32K ﹤0.01%
356
+310
2342
$8.28K ﹤0.01%
145
2343
$8.28K ﹤0.01%
375
2344
$8.23K ﹤0.01%
206
-493
2345
$8.21K ﹤0.01%
155
-35
2346
$8.2K ﹤0.01%
1,192
+15
2347
$8.14K ﹤0.01%
437
2348
$8.12K ﹤0.01%
136
-62
2349
$8.09K ﹤0.01%
438
+57
2350
$8.09K ﹤0.01%
932
+9
92 93
94
95 96