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
3626
$171 ﹤0.01%
+6
3627
$165 ﹤0.01%
+6
3628
$164 ﹤0.01%
+1
3629
$162 ﹤0.01%
5
3630
$160 ﹤0.01%
+10
3631
$158 ﹤0.01%
+6
3632
$154 ﹤0.01%
+3
3633
$151 ﹤0.01%
+12
3634
$150 ﹤0.01%
2
3635
$144 ﹤0.01%
41
+37
3636
$138 ﹤0.01%
2
3637
$138 ﹤0.01%
8
-19
3638
$137 ﹤0.01%
+10
3639
$137 ﹤0.01%
167
+10
3640
$137 ﹤0.01%
+28
3641
$130 ﹤0.01%
22
-66
3642
$129 ﹤0.01%
4
3643
$129 ﹤0.01%
11
3644
$124 ﹤0.01%
91
3645
$123 ﹤0.01%
+2
3646
$121 ﹤0.01%
200
3647
$120 ﹤0.01%
8
3648
$118 ﹤0.01%
21
3649
$118 ﹤0.01%
400
-200
3650
$117 ﹤0.01%
85
144 145
146
147 148