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
3601
$193 ﹤0.01%
+24
3602
$193 ﹤0.01%
+2
3603
$192 ﹤0.01%
11
3604
$192 ﹤0.01%
2
3605
$191 ﹤0.01%
12
3606
$190 ﹤0.01%
2
3607
$188 ﹤0.01%
22
3608
$188 ﹤0.01%
15
3609
$187 ﹤0.01%
80
3610
$187 ﹤0.01%
+30
3611
$186 ﹤0.01%
+10
3612
$186 ﹤0.01%
200
3613
$184 ﹤0.01%
84
3614
$183 ﹤0.01%
53
3615
$182 ﹤0.01%
+7
3616
$180 ﹤0.01%
5
3617
$178 ﹤0.01%
3
3618
$178 ﹤0.01%
5
-1
3619
$178 ﹤0.01%
+12
3620
$175 ﹤0.01%
11
3621
$175 ﹤0.01%
33
3622
$174 ﹤0.01%
+15
3623
$173 ﹤0.01%
4
3624
$173 ﹤0.01%
1
-3
3625
$171 ﹤0.01%
+41
143 144
145
146 147