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
276
$2.88M 0.02%
57,431
-9,138
277
$2.86M 0.02%
109,944
-788
278
$2.86M 0.02%
9,923
+823
279
$2.79M 0.02%
25,930
-277
280
$2.78M 0.02%
23,267
+1,185
281
$2.77M 0.02%
6,628
-289
282
$2.77M 0.02%
14,584
+213
283
$2.76M 0.02%
8,763
+125
284
$2.74M 0.02%
13,177
-525
285
$2.69M 0.02%
59,013
-734
286
$2.68M 0.02%
45,261
-937
287
$2.67M 0.02%
24,502
-307
288
$2.65M 0.02%
69,580
-8,335
289
$2.63M 0.02%
57,473
-12,335
290
$2.62M 0.02%
14,183
+4,162
291
$2.62M 0.02%
51,293
-1,837
292
$2.6M 0.02%
128,650
-136,367
293
$2.58M 0.02%
7,098
+112
294
$2.56M 0.02%
28,222
+6,657
295
$2.55M 0.02%
28,353
+2,859
296
$2.54M 0.02%
73,669
+2,438
297
$2.54M 0.02%
99,583
+299
298
$2.52M 0.02%
25,844
+211
299
$2.52M 0.02%
69,127
-394
300
$2.51M 0.02%
10,422
+23
10 11
12
13 14