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
2376
$7.78K ﹤0.01%
523
+405
2377
$7.76K ﹤0.01%
353
-81
2378
$7.74K ﹤0.01%
100
-6
2379
$7.72K ﹤0.01%
379
-39
2380
$7.7K ﹤0.01%
120
+30
2381
$7.69K ﹤0.01%
50
+9
2382
$7.68K ﹤0.01%
310
2383
$7.67K ﹤0.01%
97
2384
$7.67K ﹤0.01%
188
+13
2385
$7.64K ﹤0.01%
176
-5,151
2386
$7.61K ﹤0.01%
46
-13
2387
$7.52K ﹤0.01%
59
+35
2388
$7.51K ﹤0.01%
850
2389
$7.49K ﹤0.01%
1,462
-177
2390
$7.48K ﹤0.01%
346
+129
2391
$7.47K ﹤0.01%
281
+245
2392
$7.46K ﹤0.01%
500
2393
$7.45K ﹤0.01%
16
-1
2394
$7.44K ﹤0.01%
683
2395
$7.43K ﹤0.01%
258
2396
$7.4K ﹤0.01%
800
2397
$7.39K ﹤0.01%
952
2398
$7.38K ﹤0.01%
77
-4
2399
$7.36K ﹤0.01%
34
+1
2400
$7.35K ﹤0.01%
146
-72
94 95
96
97 98