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
3326
$732 ﹤0.01%
14
-1,350
3327
$730 ﹤0.01%
26
-69
3328
$730 ﹤0.01%
+181
3329
$729 ﹤0.01%
65
3330
$726 ﹤0.01%
300
3331
$726 ﹤0.01%
155
-55
3332
$726 ﹤0.01%
41
3333
$724 ﹤0.01%
+39
3334
$721 ﹤0.01%
+13
3335
$717 ﹤0.01%
14
3336
$708 ﹤0.01%
6
3337
$703 ﹤0.01%
65
3338
$699 ﹤0.01%
15
+6
3339
$698 ﹤0.01%
7
+1
3340
$695 ﹤0.01%
100
3341
$694 ﹤0.01%
100
3342
$687 ﹤0.01%
30
-58
3343
$685 ﹤0.01%
+17
3344
$674 ﹤0.01%
91
3345
$673 ﹤0.01%
+93
3346
$672 ﹤0.01%
100
3347
$667 ﹤0.01%
46
+26
3348
$663 ﹤0.01%
7
+2
3349
$662 ﹤0.01%
+26
3350
$659 ﹤0.01%
21
-37
132 133
134
135 136