AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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 +$98M
2 +$36.6M
3 +$30.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M

Top Sells

1 +$455M
2 +$95.8M
3 +$17.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.09M

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
3651
$116 ﹤0.01%
+257
3652
$115 ﹤0.01%
2
-4
3653
$115 ﹤0.01%
25
3654
$114 ﹤0.01%
1
3655
$112 ﹤0.01%
4
3656
$102 ﹤0.01%
1
3657
$101 ﹤0.01%
3
3658
$100 ﹤0.01%
85
+1
3659
$96 ﹤0.01%
7
3660
$91 ﹤0.01%
7
3661
$91 ﹤0.01%
1
3662
$88 ﹤0.01%
7
3663
$85 ﹤0.01%
2
3664
$84 ﹤0.01%
+6
3665
$83 ﹤0.01%
27
3666
$83 ﹤0.01%
5
3667
$79 ﹤0.01%
200
3668
$76 ﹤0.01%
89
3669
$75 ﹤0.01%
4
3670
$69 ﹤0.01%
+400
3671
$63 ﹤0.01%
5
3672
$62 ﹤0.01%
1
3673
$62 ﹤0.01%
2
3674
$61 ﹤0.01%
+2
3675
$61 ﹤0.01%
5