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
426
$1.03M 0.01%
44,629
-119
427
$1.03M 0.01%
17,707
-1,239
428
$1.03M 0.01%
12,869
+68
429
$1.03M 0.01%
4,387
+648
430
$1.03M 0.01%
22,468
-15,076
431
$1.02M 0.01%
7,330
+417
432
$1.02M 0.01%
20,690
-2,457
433
$1.02M 0.01%
19,770
-942
434
$1.02M 0.01%
39,887
+1,131
435
$1.01M 0.01%
3,559
-88
436
$996K 0.01%
1,113
+16
437
$989K 0.01%
15,432
-1,270
438
$974K 0.01%
5,419
-62
439
$964K 0.01%
4,380
-217
440
$960K 0.01%
10,535
-3,524
441
$950K 0.01%
8,080
-3,204
442
$948K 0.01%
11,080
+25
443
$939K 0.01%
223
+23
444
$933K 0.01%
8,626
-154
445
$932K 0.01%
7,585
+163
446
$924K 0.01%
1,109
-80
447
$915K 0.01%
24,590
+1,891
448
$908K 0.01%
24,361
+674
449
$906K 0.01%
7,722
+4
450
$900K 0.01%
9,380
-732
16 17
18
19 20