AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
226
$4.18M 0.03%
11,823
+1,587
227
$4.16M 0.03%
41,840
-37,422
228
$4.15M 0.03%
164,806
-6,829
229
$4.15M 0.03%
27,086
-2,425
230
$4.13M 0.03%
21,909
-23,200
231
$4.11M 0.03%
8,366
-510
232
$4.1M 0.03%
20,297
-5,177
233
$4.1M 0.02%
6,623
+1,177
234
$4.02M 0.02%
36,421
-30,610
235
$3.99M 0.02%
97,055
-2,051
236
$3.91M 0.02%
65,986
-1,116
237
$3.89M 0.02%
118,025
+117,922
238
$3.87M 0.02%
147,357
+171
239
$3.75M 0.02%
82,817
-13,820
240
$3.75M 0.02%
31,502
+1,062
241
$3.71M 0.02%
204,960
-623
242
$3.63M 0.02%
26,586
+4,091
243
$3.57M 0.02%
20,568
-602
244
$3.57M 0.02%
40,421
-2,762
245
$3.53M 0.02%
31,546
+2,952
246
$3.51M 0.02%
72,772
-6,259
247
$3.5M 0.02%
3,372
-36
248
$3.48M 0.02%
69,716
-5,596
249
$3.41M 0.02%
117,755
+4,915
250
$3.41M 0.02%
119,878
+3,268
8 9
10
11 12