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
401
$1.25M 0.01%
4,641
+1,157
402
$1.23M 0.01%
8,102
-1,893
403
$1.23M 0.01%
12,054
-29
404
$1.22M 0.01%
22,788
-524
405
$1.22M 0.01%
9,279
+5
406
$1.21M 0.01%
31,839
-47,354
407
$1.2M 0.01%
7,364
+1,917
408
$1.19M 0.01%
11,586
-2,060
409
$1.18M 0.01%
28,298
-1,414
410
$1.18M 0.01%
27,980
-2,650
411
$1.18M 0.01%
14,848
-273
412
$1.17M 0.01%
20,667
-594
413
$1.16M 0.01%
2,297
+32
414
$1.15M 0.01%
5,608
-1,832
415
$1.15M 0.01%
13,233
-282
416
$1.13M 0.01%
19,225
-1,827
417
$1.12M 0.01%
43,874
-4,562
418
$1.11M 0.01%
17,613
+1,706
419
$1.1M 0.01%
12,431
+2,148
420
$1.1M 0.01%
19,003
+1,041
421
$1.05M 0.01%
17,868
+12,653
422
$1.05M 0.01%
4,539
-81
423
$1.04M 0.01%
4,098
-240
424
$1.03M 0.01%
3,688
+449
425
$1.03M 0.01%
7,659
-40
15 16
17
18 19