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
3726
$4 ﹤0.01%
1
3727
$4 ﹤0.01%
1
3728
– –
0
3729
$3 ﹤0.01%
+375
3730
$3 ﹤0.01%
2
3731
$2 ﹤0.01%
30
3732
– –
0
3733
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0
3734
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0
3735
$2 ﹤0.01%
66
-33
3736
$2 ﹤0.01%
50
3737
– –
0
3738
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0
3739
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0
3740
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0
3741
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0
3742
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0
3743
$1 ﹤0.01%
1
3744
– –
-13,193
3745
– –
-4
3746
– –
-234
3747
– –
-16
3748
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-10,000
3749
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-121
3750
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-111
148 149
150
151 152