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
376
$1.53M 0.01%
22,641
-957
377
$1.52M 0.01%
5,539
-135
378
$1.5M 0.01%
50,869
+66
379
$1.48M 0.01%
5,337
+307
380
$1.47M 0.01%
61,894
+10,031
381
$1.46M 0.01%
18,702
+2,747
382
$1.45M 0.01%
17,974
-161
383
$1.45M 0.01%
40,314
-915
384
$1.45M 0.01%
49,334
+117
385
$1.43M 0.01%
2,894
+23
386
$1.43M 0.01%
1,502
-62
387
$1.43M 0.01%
12,124
-8,209
388
$1.41M 0.01%
18,718
+2,135
389
$1.4M 0.01%
22,219
+2,194
390
$1.34M 0.01%
8,940
-338
391
$1.33M 0.01%
28,934
-118
392
$1.32M 0.01%
7,734
+260
393
$1.32M 0.01%
17,841
-2,328
394
$1.29M 0.01%
20,887
+622
395
$1.28M 0.01%
155,174
+1,954
396
$1.27M 0.01%
50,052
+335
397
$1.26M 0.01%
+40,358
398
$1.26M 0.01%
9,395
-1,680
399
$1.25M 0.01%
44,079
+3,645
400
$1.25M 0.01%
14,930
-173
14 15
16
17 18