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
3801
– –
-124
3802
– –
-12
3803
– –
-206
3804
– –
-55
3805
– –
0
3806
– –
-61
3807
– –
-58
3808
– –
-500
3809
– –
-90
3810
– –
-56
3811
– –
-39
3812
– –
-6
3813
– –
-85
3814
– –
-1
3815
– –
-64
3816
– –
-28
3817
– –
-63
3818
– –
-485
3819
– –
-45
3820
– –
-28
3821
– –
-19
3822
– –
-1
3823
– –
-24
3824
– –
-8
3825
– –
-200
151 152
153
154 155