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
2851
$2.57K ﹤0.01%
105
2852
$2.57K ﹤0.01%
182
-19
2853
$2.56K ﹤0.01%
69
-21
2854
$2.52K ﹤0.01%
259
+124
2855
$2.52K ﹤0.01%
15
+2
2856
$2.52K ﹤0.01%
57
-31
2857
$2.52K ﹤0.01%
94
+79
2858
$2.51K ﹤0.01%
46
-1,115
2859
$2.51K ﹤0.01%
15
-2,440
2860
$2.51K ﹤0.01%
32
2861
$2.5K ﹤0.01%
61
+3
2862
$2.5K ﹤0.01%
242
2863
$2.5K ﹤0.01%
12
2864
$2.49K ﹤0.01%
31
2865
$2.49K ﹤0.01%
74
2866
$2.49K ﹤0.01%
151
-79
2867
$2.49K ﹤0.01%
26
2868
$2.48K ﹤0.01%
55
-99
2869
$2.48K ﹤0.01%
76
2870
$2.47K ﹤0.01%
110
+10
2871
$2.46K ﹤0.01%
50
-20
2872
$2.46K ﹤0.01%
26
+4
2873
$2.45K ﹤0.01%
85
2874
$2.45K ﹤0.01%
66
-10
2875
$2.45K ﹤0.01%
+1,000
113 114
115
116 117