AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
3451
$429 ﹤0.01%
50
3452
$427 ﹤0.01%
34
3453
$426 ﹤0.01%
+9
3454
$426 ﹤0.01%
15
3455
$425 ﹤0.01%
11
-7
3456
$422 ﹤0.01%
+62
3457
$422 ﹤0.01%
+45
3458
$420 ﹤0.01%
160
-1,000
3459
$415 ﹤0.01%
33
3460
$414 ﹤0.01%
5
3461
$411 ﹤0.01%
15
3462
$411 ﹤0.01%
20
-14
3463
$410 ﹤0.01%
35
+11
3464
$409 ﹤0.01%
22
3465
$405 ﹤0.01%
225
3466
$405 ﹤0.01%
100
3467
$403 ﹤0.01%
18
+3
3468
$402 ﹤0.01%
46
3469
$401 ﹤0.01%
12
3470
$400 ﹤0.01%
3
3471
$396 ﹤0.01%
7
3472
$388 ﹤0.01%
+13
3473
$384 ﹤0.01%
365
3474
$384 ﹤0.01%
162
3475
$383 ﹤0.01%
48
137 138
139
140 141