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
2426
$6.9K ﹤0.01%
+500
2427
$6.9K ﹤0.01%
+495
2428
$6.88K ﹤0.01%
+850
2429
$6.86K ﹤0.01%
277
+78
2430
$6.85K ﹤0.01%
500
+492
2431
$6.82K ﹤0.01%
354
2432
$6.78K ﹤0.01%
52
-12
2433
$6.77K ﹤0.01%
66
+24
2434
$6.76K ﹤0.01%
5,005
2435
$6.74K ﹤0.01%
3,119
2436
$6.72K ﹤0.01%
63
2437
$6.68K ﹤0.01%
147
-120
2438
$6.67K ﹤0.01%
146
+11
2439
$6.67K ﹤0.01%
104
-71
2440
$6.66K ﹤0.01%
2,141
+1,126
2441
$6.66K ﹤0.01%
232
2442
$6.61K ﹤0.01%
78
2443
$6.6K ﹤0.01%
172
+11
2444
$6.6K ﹤0.01%
1,042
+192
2445
$6.58K ﹤0.01%
421
-25
2446
$6.57K ﹤0.01%
955
+907
2447
$6.57K ﹤0.01%
215
2448
$6.52K ﹤0.01%
422
+16
2449
$6.51K ﹤0.01%
278
+29
2450
$6.5K ﹤0.01%
141
-38
96 97
98
99 100