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
3251
$911 ﹤0.01%
9
3252
$910 ﹤0.01%
13
-82
3253
$910 ﹤0.01%
13
+3
3254
$904 ﹤0.01%
186
3255
$903 ﹤0.01%
100
3256
$903 ﹤0.01%
12
3257
$903 ﹤0.01%
127
+1
3258
$903 ﹤0.01%
30
3259
$902 ﹤0.01%
6
3260
$898 ﹤0.01%
24
3261
$897 ﹤0.01%
197
-100
3262
$896 ﹤0.01%
52
3263
$889 ﹤0.01%
20
+10
3264
$887 ﹤0.01%
32
+24
3265
$884 ﹤0.01%
66
3266
$883 ﹤0.01%
11
-13
3267
$879 ﹤0.01%
45
3268
$878 ﹤0.01%
84
+21
3269
$873 ﹤0.01%
24
3270
$867 ﹤0.01%
1,000
3271
$861 ﹤0.01%
18
+11
3272
$860 ﹤0.01%
26
3273
$856 ﹤0.01%
27
+17
3274
$853 ﹤0.01%
18
3275
$853 ﹤0.01%
16
129 130
131
132 133