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
3751
– –
-16
3752
– –
-10,000
3753
– –
-121
3754
– –
-111
3755
– –
-138
3756
– –
-1
3757
– –
-1,122
3758
– –
-100
3759
– –
-10
3760
– –
-95
3761
– –
-1,885
3762
– –
-31
3763
– –
-42
3764
– –
-55
3765
– –
-8
3766
– –
-462
3767
– –
-14
3768
– –
-50
3769
– –
-153
3770
– –
-17
3771
– –
-31
3772
– –
-205
3773
– –
-21
3774
– –
-167
3775
– –
-72
149 150
151
152 153