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
3426
$480 ﹤0.01%
+10
3427
$480 ﹤0.01%
192
3428
$478 ﹤0.01%
16
+1
3429
$476 ﹤0.01%
14
+9
3430
$475 ﹤0.01%
40
3431
$475 ﹤0.01%
50
3432
$473 ﹤0.01%
12
+7
3433
$472 ﹤0.01%
153
3434
$471 ﹤0.01%
73
+28
3435
$470 ﹤0.01%
110
-100
3436
$467 ﹤0.01%
5
3437
$466 ﹤0.01%
42
3438
$458 ﹤0.01%
10
3439
$456 ﹤0.01%
12
+8
3440
$449 ﹤0.01%
27
3441
$447 ﹤0.01%
29
3442
$447 ﹤0.01%
204
+4
3443
$443 ﹤0.01%
35
3444
$442 ﹤0.01%
+18
3445
$440 ﹤0.01%
35
3446
$435 ﹤0.01%
66
+5
3447
$435 ﹤0.01%
86
3448
$435 ﹤0.01%
+16
3449
$430 ﹤0.01%
40
3450
$430 ﹤0.01%
+26
136 137
138
139 140