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
351
$1.86M 0.01%
7,313
+481
352
$1.83M 0.01%
17,523
+937
353
$1.81M 0.01%
53,323
354
$1.81M 0.01%
65,871
-2,455
355
$1.8M 0.01%
80,041
-4,053
356
$1.79M 0.01%
2,877
+82
357
$1.75M 0.01%
13,907
-734
358
$1.73M 0.01%
21,260
+2,310
359
$1.7M 0.01%
58,346
+984
360
$1.7M 0.01%
32,437
-11,458
361
$1.7M 0.01%
11,922
-491
362
$1.7M 0.01%
28,619
-785
363
$1.69M 0.01%
25,688
+315
364
$1.69M 0.01%
27,943
+2,914
365
$1.68M 0.01%
12,778
-978
366
$1.68M 0.01%
7,214
-190
367
$1.66M 0.01%
23,159
-1,896
368
$1.65M 0.01%
16,355
-2,757
369
$1.65M 0.01%
30,296
+146
370
$1.64M 0.01%
25,346
-1,848
371
$1.6M 0.01%
151,841
-49,373
372
$1.6M 0.01%
62,001
-25,163
373
$1.58M 0.01%
7,663
-838
374
$1.54M 0.01%
37,096
-37,392
375
$1.54M 0.01%
13,736
+47
13 14
15
16 17