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
2351
$8.08K ﹤0.01%
197
-230
2352
$8.07K ﹤0.01%
229
2353
$8.04K ﹤0.01%
199
-11
2354
$8.02K ﹤0.01%
162
+1
2355
$8.02K ﹤0.01%
51
+22
2356
$8.01K ﹤0.01%
86
-30
2357
$7.99K ﹤0.01%
93
+7
2358
$7.99K ﹤0.01%
93
-41
2359
$7.98K ﹤0.01%
320
2360
$7.97K ﹤0.01%
300
+5
2361
$7.97K ﹤0.01%
988
2362
$7.97K ﹤0.01%
316
+1
2363
$7.96K ﹤0.01%
550
+13
2364
$7.96K ﹤0.01%
48
2365
$7.95K ﹤0.01%
312
+102
2366
$7.95K ﹤0.01%
568
2367
$7.91K ﹤0.01%
209
2368
$7.91K ﹤0.01%
10,100
+10,000
2369
$7.9K ﹤0.01%
199
+1
2370
$7.86K ﹤0.01%
124
+5
2371
$7.86K ﹤0.01%
82
2372
$7.84K ﹤0.01%
597
2373
$7.83K ﹤0.01%
101
2374
$7.83K ﹤0.01%
173
+5
2375
$7.79K ﹤0.01%
74
-26
93 94
95
96 97