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
3376
$590 ﹤0.01%
36
-67
3377
$582 ﹤0.01%
13
3378
$582 ﹤0.01%
11
-92
3379
$582 ﹤0.01%
20
3380
$579 ﹤0.01%
18
3381
$576 ﹤0.01%
16
3382
$576 ﹤0.01%
43
3383
$575 ﹤0.01%
93
-85
3384
$574 ﹤0.01%
82
3385
$566 ﹤0.01%
2
-1
3386
$565 ﹤0.01%
22
3387
$565 ﹤0.01%
+66
3388
$564 ﹤0.01%
9
3389
$562 ﹤0.01%
+15
3390
$556 ﹤0.01%
23
3391
$556 ﹤0.01%
24
3392
$550 ﹤0.01%
447
+27
3393
$547 ﹤0.01%
19
3394
$544 ﹤0.01%
5
-1
3395
$543 ﹤0.01%
+98
3396
$543 ﹤0.01%
231
3397
$541 ﹤0.01%
3
3398
$534 ﹤0.01%
116
+60
3399
$532 ﹤0.01%
12
3400
$531 ﹤0.01%
21
134 135
136
137 138