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
2826
$2.74K ﹤0.01%
114
+10
2827
$2.73K ﹤0.01%
300
2828
$2.73K ﹤0.01%
1,604
+107
2829
$2.72K ﹤0.01%
388
-108
2830
$2.71K ﹤0.01%
271
2831
$2.69K ﹤0.01%
63
2832
$2.69K ﹤0.01%
+179
2833
$2.69K ﹤0.01%
40
2834
$2.69K ﹤0.01%
75
-276
2835
$2.69K ﹤0.01%
362
+266
2836
$2.68K ﹤0.01%
182
2837
$2.68K ﹤0.01%
7
2838
$2.67K ﹤0.01%
47
2839
$2.67K ﹤0.01%
46
2840
$2.66K ﹤0.01%
+100
2841
$2.65K ﹤0.01%
64
+12
2842
$2.64K ﹤0.01%
112
2843
$2.63K ﹤0.01%
94
+9
2844
$2.63K ﹤0.01%
27
+4
2845
$2.62K ﹤0.01%
320
2846
$2.61K ﹤0.01%
3,155
2847
$2.61K ﹤0.01%
22
+1
2848
$2.61K ﹤0.01%
34
+6
2849
$2.58K ﹤0.01%
53
-14
2850
$2.58K ﹤0.01%
2,408
112 113
114
115 116