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
326
$2.15M 0.01%
4,580
+614
327
$2.14M 0.01%
18,674
+17,995
328
$2.14M 0.01%
94,665
-5,592
329
$2.13M 0.01%
45,161
+7,909
330
$2.12M 0.01%
33,800
+1,909
331
$2.1M 0.01%
8,090
+153
332
$2.1M 0.01%
78,297
-2,685
333
$2.07M 0.01%
90,126
-115,874
334
$2.07M 0.01%
19,684
-106
335
$2.06M 0.01%
89,462
-5,437
336
$2.06M 0.01%
41,798
+2,001
337
$2.03M 0.01%
12,449
-735
338
$2.01M 0.01%
5,794
-33
339
$2.01M 0.01%
34,810
-2,954
340
$1.99M 0.01%
18,153
-811
341
$1.98M 0.01%
68,197
-2,159
342
$1.97M 0.01%
86,152
-204
343
$1.97M 0.01%
46,161
+1,970
344
$1.97M 0.01%
8,556
+2,135
345
$1.95M 0.01%
9,610
-165
346
$1.92M 0.01%
37,201
-24,331
347
$1.91M 0.01%
29,597
+94
348
$1.88M 0.01%
7,298
+20
349
$1.87M 0.01%
13,814
-2,243
350
$1.86M 0.01%
17,890
+2,500
12 13
14
15 16