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
251
$3.37M 0.02%
119,055
252
$3.34M 0.02%
7,008
+3,906
253
$3.34M 0.02%
136,994
+396
254
$3.33M 0.02%
37,964
-1,598
255
$3.3M 0.02%
67,805
+9,887
256
$3.3M 0.02%
107,060
-19,429
257
$3.27M 0.02%
63,211
+2,274
258
$3.26M 0.02%
24,143
-2,759
259
$3.25M 0.02%
18,628
-9,975
260
$3.22M 0.02%
53,552
+1,955
261
$3.2M 0.02%
22,530
-643
262
$3.18M 0.02%
17,493
-8,587
263
$3.12M 0.02%
74,618
-3,427
264
$3.11M 0.02%
44,875
-1,529
265
$3.1M 0.02%
154,791
-8,707
266
$3.1M 0.02%
20,365
-284
267
$3.08M 0.02%
85,471
-5,877
268
$3M 0.02%
11,092
+19
269
$3M 0.02%
41,806
-849
270
$2.99M 0.02%
251,437
+108
271
$2.96M 0.02%
32,860
+2,074
272
$2.93M 0.02%
11,141
-274
273
$2.91M 0.02%
49,452
+173
274
$2.9M 0.02%
26,220
-1,282
275
$2.9M 0.02%
130,746
-14,736
9 10
11
12 13