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
3476
$381 ﹤0.01%
31
3477
$379 ﹤0.01%
8
3478
$376 ﹤0.01%
66
3479
$376 ﹤0.01%
18
3480
$374 ﹤0.01%
+20
3481
$373 ﹤0.01%
+5
3482
$370 ﹤0.01%
4
3483
$369 ﹤0.01%
17
3484
$369 ﹤0.01%
25
3485
$368 ﹤0.01%
5
-66
3486
$367 ﹤0.01%
111
-471
3487
$367 ﹤0.01%
100
3488
$365 ﹤0.01%
+500
3489
$365 ﹤0.01%
6
3490
$365 ﹤0.01%
9
-41
3491
$364 ﹤0.01%
57
+35
3492
$362 ﹤0.01%
177
-39
3493
$362 ﹤0.01%
57
3494
$361 ﹤0.01%
126
-359
3495
$358 ﹤0.01%
28
-7
3496
$358 ﹤0.01%
13
3497
$355 ﹤0.01%
48
3498
$354 ﹤0.01%
+15
3499
$354 ﹤0.01%
200
3500
$353 ﹤0.01%
7
138 139
140
141 142