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
2976
$1.95K ﹤0.01%
14
-10
2977
$1.95K ﹤0.01%
66
2978
$1.95K ﹤0.01%
36
2979
$1.94K ﹤0.01%
157
+61
2980
$1.94K ﹤0.01%
280
2981
$1.93K ﹤0.01%
131
2982
$1.92K ﹤0.01%
397
+227
2983
$1.91K ﹤0.01%
500
2984
$1.91K ﹤0.01%
112
2985
$1.91K ﹤0.01%
410
2986
$1.91K ﹤0.01%
20
-7
2987
$1.9K ﹤0.01%
168
+152
2988
$1.9K ﹤0.01%
104
2989
$1.89K ﹤0.01%
8
-4
2990
$1.89K ﹤0.01%
540
+123
2991
$1.89K ﹤0.01%
26
2992
$1.89K ﹤0.01%
11
+2
2993
$1.88K ﹤0.01%
58
2994
$1.86K ﹤0.01%
33
-22
2995
$1.85K ﹤0.01%
462
+10
2996
$1.85K ﹤0.01%
17
-11
2997
$1.85K ﹤0.01%
32
2998
$1.84K ﹤0.01%
98
2999
$1.84K ﹤0.01%
952
+107
3000
$1.84K ﹤0.01%
+20,000
118 119
120
121 122