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
3351
$659 ﹤0.01%
750
3352
$655 ﹤0.01%
8
3353
$654 ﹤0.01%
40
3354
$650 ﹤0.01%
19
3355
$650 ﹤0.01%
355
3356
$650 ﹤0.01%
65
3357
$648 ﹤0.01%
60
3358
$641 ﹤0.01%
28
+5
3359
$633 ﹤0.01%
6
-4
3360
$632 ﹤0.01%
261
+158
3361
$632 ﹤0.01%
15
+8
3362
$630 ﹤0.01%
15
3363
$615 ﹤0.01%
167
3364
$613 ﹤0.01%
23
3365
$612 ﹤0.01%
7
-5
3366
$603 ﹤0.01%
14
-4
3367
$600 ﹤0.01%
19
3368
$600 ﹤0.01%
17
3369
$600 ﹤0.01%
+77
3370
$599 ﹤0.01%
301
3371
$596 ﹤0.01%
22
3372
$596 ﹤0.01%
10
3373
$595 ﹤0.01%
24
-6
3374
$591 ﹤0.01%
+18
3375
$591 ﹤0.01%
16
-4
133 134
135
136 137