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
2451
$6.5K ﹤0.01%
121
2452
$6.5K ﹤0.01%
946
-10
2453
$6.46K ﹤0.01%
66
-48
2454
$6.46K ﹤0.01%
249
+78
2455
$6.44K ﹤0.01%
52
+2
2456
$6.43K ﹤0.01%
60
-4
2457
$6.42K ﹤0.01%
85
-50
2458
$6.39K ﹤0.01%
39
-28
2459
$6.39K ﹤0.01%
385
2460
$6.36K ﹤0.01%
551
2461
$6.34K ﹤0.01%
342
+34
2462
$6.32K ﹤0.01%
98
+74
2463
$6.3K ﹤0.01%
71
+22
2464
$6.3K ﹤0.01%
131
+4
2465
$6.3K ﹤0.01%
246
+55
2466
$6.3K ﹤0.01%
2,156
2467
$6.28K ﹤0.01%
270
+45
2468
$6.26K ﹤0.01%
287
-10
2469
$6.25K ﹤0.01%
121
2470
$6.24K ﹤0.01%
174
2471
$6.18K ﹤0.01%
2,833
+1,000
2472
$6.17K ﹤0.01%
326
+12
2473
$6.17K ﹤0.01%
28
-5
2474
$6.17K ﹤0.01%
1,500
2475
$6.16K ﹤0.01%
670
97 98
99
100 101