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
3576
$226 ﹤0.01%
33
3577
$225 ﹤0.01%
+5
3578
$225 ﹤0.01%
50
3579
$222 ﹤0.01%
16
3580
$222 ﹤0.01%
20
3581
$220 ﹤0.01%
11
3582
$216 ﹤0.01%
+8
3583
$216 ﹤0.01%
9
3584
$215 ﹤0.01%
+12
3585
$213 ﹤0.01%
19
-5
3586
$213 ﹤0.01%
12
-24
3587
$211 ﹤0.01%
+6
3588
$209 ﹤0.01%
+12
3589
$209 ﹤0.01%
4
3590
$206 ﹤0.01%
+7
3591
$204 ﹤0.01%
+11
3592
$203 ﹤0.01%
+14
3593
$200 ﹤0.01%
58
-62
3594
$200 ﹤0.01%
7
3595
$196 ﹤0.01%
+28
3596
$196 ﹤0.01%
10
-48
3597
$196 ﹤0.01%
+12
3598
$195 ﹤0.01%
6
+2
3599
$195 ﹤0.01%
+17
3600
$193 ﹤0.01%
4
142 143
144
145 146