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
301
$2.51M 0.02%
20,872
-1
302
$2.48M 0.02%
20,064
-482
303
$2.44M 0.01%
37,603
+250
304
$2.44M 0.01%
48,277
+174
305
$2.42M 0.01%
28,810
-157
306
$2.41M 0.01%
14,527
+9,464
307
$2.41M 0.01%
9,696
+1,287
308
$2.39M 0.01%
31,136
-15,914
309
$2.38M 0.01%
101,563
-9,068
310
$2.36M 0.01%
4,766
-1,064
311
$2.35M 0.01%
98,940
-104,824
312
$2.34M 0.01%
29,645
+38
313
$2.34M 0.01%
90,774
-18,286
314
$2.33M 0.01%
33,757
-1,145
315
$2.32M 0.01%
4,385
+47
316
$2.31M 0.01%
18,044
-133
317
$2.3M 0.01%
39,190
-1,321
318
$2.28M 0.01%
19,815
-681
319
$2.27M 0.01%
43,669
-5,224
320
$2.27M 0.01%
46,390
-983
321
$2.26M 0.01%
79,571
-1,711
322
$2.26M 0.01%
94,205
-27,133
323
$2.21M 0.01%
18,814
-2,598
324
$2.19M 0.01%
42,257
-1,972
325
$2.17M 0.01%
76,954
-2,605
11 12
13
14 15