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
3551
$255 ﹤0.01%
+34
3552
$253 ﹤0.01%
+47
3553
$253 ﹤0.01%
5
3554
$250 ﹤0.01%
2
3555
$247 ﹤0.01%
+48
3556
$246 ﹤0.01%
+15
3557
$244 ﹤0.01%
+40
3558
$242 ﹤0.01%
+44
3559
$242 ﹤0.01%
+30
3560
$242 ﹤0.01%
292
3561
$236 ﹤0.01%
+29
3562
$236 ﹤0.01%
22
3563
$236 ﹤0.01%
200
3564
$234 ﹤0.01%
+49
3565
$234 ﹤0.01%
9
-48
3566
$233 ﹤0.01%
+27
3567
$232 ﹤0.01%
26
3568
$231 ﹤0.01%
20
3569
$231 ﹤0.01%
5
-72
3570
$231 ﹤0.01%
56
3571
$230 ﹤0.01%
+8
3572
$228 ﹤0.01%
+142
3573
$228 ﹤0.01%
+3
3574
$227 ﹤0.01%
4
3575
$226 ﹤0.01%
+10
141 142
143
144 145