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
2401
$7.31K ﹤0.01%
349
2402
$7.28K ﹤0.01%
118
-11
2403
$7.28K ﹤0.01%
377
2404
$7.25K ﹤0.01%
500
2405
$7.23K ﹤0.01%
166
+8
2406
$7.21K ﹤0.01%
95
+2
2407
$7.2K ﹤0.01%
341
+130
2408
$7.18K ﹤0.01%
361
2409
$7.16K ﹤0.01%
689
+380
2410
$7.14K ﹤0.01%
83
-9
2411
$7.13K ﹤0.01%
1,333
+1,012
2412
$7.12K ﹤0.01%
166
-38
2413
$7.08K ﹤0.01%
550
2414
$7.07K ﹤0.01%
250
2415
$7.07K ﹤0.01%
55
-2
2416
$7.06K ﹤0.01%
620
2417
$7.02K ﹤0.01%
130
2418
$7.01K ﹤0.01%
300
-61
2419
$7K ﹤0.01%
176
-2
2420
$6.96K ﹤0.01%
174
2421
$6.96K ﹤0.01%
415
+153
2422
$6.95K ﹤0.01%
226
+142
2423
$6.93K ﹤0.01%
264
-4
2424
$6.92K ﹤0.01%
563
2425
$6.9K ﹤0.01%
217
95 96
97
98 99