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
3301
$783 ﹤0.01%
100
3302
$782 ﹤0.01%
42
3303
$781 ﹤0.01%
14
-37
3304
$781 ﹤0.01%
18
3305
$773 ﹤0.01%
38
+3
3306
$773 ﹤0.01%
+7
3307
$771 ﹤0.01%
36
+8
3308
$771 ﹤0.01%
17
3309
$770 ﹤0.01%
17
+9
3310
$769 ﹤0.01%
100
3311
$768 ﹤0.01%
10
-5
3312
$765 ﹤0.01%
531
3313
$764 ﹤0.01%
26
3314
$764 ﹤0.01%
22
3315
$763 ﹤0.01%
9
3316
$763 ﹤0.01%
71
+2
3317
$758 ﹤0.01%
34
3318
$757 ﹤0.01%
206
+138
3319
$751 ﹤0.01%
45
3320
$750 ﹤0.01%
33
+22
3321
$747 ﹤0.01%
55
3322
$745 ﹤0.01%
17
3323
$744 ﹤0.01%
51
3324
$738 ﹤0.01%
836
3325
$737 ﹤0.01%
44
+12
131 132
133
134 135