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
3501
$353 ﹤0.01%
18
3502
$349 ﹤0.01%
18
+6
3503
$347 ﹤0.01%
10
3504
$346 ﹤0.01%
11
3505
$342 ﹤0.01%
38
-217
3506
$339 ﹤0.01%
+25
3507
$336 ﹤0.01%
4
3508
$335 ﹤0.01%
41
3509
$330 ﹤0.01%
13
3510
$329 ﹤0.01%
+10
3511
$328 ﹤0.01%
29
3512
$324 ﹤0.01%
28
-72
3513
$323 ﹤0.01%
32
3514
$322 ﹤0.01%
22
3515
$321 ﹤0.01%
10
3516
$315 ﹤0.01%
13
3517
$308 ﹤0.01%
+7
3518
$308 ﹤0.01%
+6
3519
$307 ﹤0.01%
17
-16
3520
$306 ﹤0.01%
+9
3521
$302 ﹤0.01%
16
+1
3522
$299 ﹤0.01%
+2
3523
$298 ﹤0.01%
6
+3
3524
$298 ﹤0.01%
6
-7
3525
$297 ﹤0.01%
41
139 140
141
142 143