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
3676
$60 ﹤0.01%
74
3677
$58 ﹤0.01%
7
-2
3678
$58 ﹤0.01%
5
3679
$58 ﹤0.01%
10
3680
$58 ﹤0.01%
100
3681
$56 ﹤0.01%
37
3682
$55 ﹤0.01%
2
3683
$54 ﹤0.01%
17
3684
$52 ﹤0.01%
3
3685
$50 ﹤0.01%
+2
3686
$48 ﹤0.01%
2
3687
$47 ﹤0.01%
10
3688
$46 ﹤0.01%
+3
3689
$45 ﹤0.01%
+5
3690
$44 ﹤0.01%
8
3691
$44 ﹤0.01%
1
3692
$43 ﹤0.01%
7
3693
$42 ﹤0.01%
35
3694
$42 ﹤0.01%
3
3695
$41 ﹤0.01%
1
3696
$38 ﹤0.01%
2
3697
$34 ﹤0.01%
8
+1
3698
$34 ﹤0.01%
7
3699
$29 ﹤0.01%
5
-306
3700
$29 ﹤0.01%
10
146 147
148
149 150