AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$98M
2
+$36.6M
3
+$30.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M

Top Sells

1
+$455M
2
+$95.8M
3
+$17.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.09M

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
3126
$1.3K ﹤0.01%
36
+7
3127
$1.3K ﹤0.01%
17
+5
3128
$1.3K ﹤0.01%
35
3129
$1.3K ﹤0.01%
34
3130
$1.28K ﹤0.01%
27
3131
$1.28K ﹤0.01%
91
-24
3132
$1.28K ﹤0.01%
24
3133
$1.28K ﹤0.01%
20
3134
$1.27K ﹤0.01%
7
-2
3135
$1.27K ﹤0.01%
62
-76
3136
$1.27K ﹤0.01%
+208
3137
$1.27K ﹤0.01%
39
+31
3138
$1.26K ﹤0.01%
37
+2
3139
$1.25K ﹤0.01%
18
+4
3140
$1.25K ﹤0.01%
46
3141
$1.25K ﹤0.01%
40
3142
$1.24K ﹤0.01%
112
+28
3143
$1.24K ﹤0.01%
770
3144
$1.24K ﹤0.01%
42
-11
3145
$1.23K ﹤0.01%
45
3146
$1.23K ﹤0.01%
60
3147
$1.23K ﹤0.01%
87
+13
3148
$1.23K ﹤0.01%
24
-6
3149
$1.23K ﹤0.01%
21
3150
$1.22K ﹤0.01%
29
+19
124 125
126
127 128