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
3276
$848 ﹤0.01%
260
+4
3277
$846 ﹤0.01%
27
3278
$845 ﹤0.01%
92
-19
3279
$845 ﹤0.01%
21
+20
3280
$842 ﹤0.01%
8
+3
3281
$842 ﹤0.01%
34
3282
$837 ﹤0.01%
270
3283
$836 ﹤0.01%
400
3284
$835 ﹤0.01%
147
3285
$834 ﹤0.01%
25
3286
$831 ﹤0.01%
29
3287
$828 ﹤0.01%
91
-177
3288
$819 ﹤0.01%
42
3289
$810 ﹤0.01%
151
-268
3290
$810 ﹤0.01%
200
3291
$809 ﹤0.01%
164
3292
$807 ﹤0.01%
63
3293
$806 ﹤0.01%
+35
3294
$806 ﹤0.01%
261
3295
$804 ﹤0.01%
9
+4
3296
$798 ﹤0.01%
84
+11
3297
$796 ﹤0.01%
7
3298
$790 ﹤0.01%
100
-47
3299
$789 ﹤0.01%
+40
3300
$785 ﹤0.01%
12
+5
130 131
132
133 134