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
3226
$978 ﹤0.01%
38
3227
$976 ﹤0.01%
28
3228
$972 ﹤0.01%
21
+7
3229
$966 ﹤0.01%
23
3230
$963 ﹤0.01%
62
3231
$962 ﹤0.01%
52
3232
$959 ﹤0.01%
47
-81
3233
$958 ﹤0.01%
157
-8
3234
$957 ﹤0.01%
6
-1
3235
$954 ﹤0.01%
+174
3236
$949 ﹤0.01%
18
-77
3237
$946 ﹤0.01%
32
+7
3238
$945 ﹤0.01%
17
3239
$944 ﹤0.01%
21
3240
$939 ﹤0.01%
16
-565
3241
$937 ﹤0.01%
263
3242
$932 ﹤0.01%
26
3243
$930 ﹤0.01%
159
+4
3244
$921 ﹤0.01%
128
-196
3245
$921 ﹤0.01%
7
3246
$919 ﹤0.01%
49
-16
3247
$918 ﹤0.01%
616
3248
$915 ﹤0.01%
19
3249
$913 ﹤0.01%
+351
3250
$913 ﹤0.01%
81
+22
128 129
130
131 132