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
451
$895K 0.01%
4,012
+41
452
$892K 0.01%
2,756
+282
453
$889K 0.01%
3,324
-259
454
$886K 0.01%
2,975
-643
455
$885K 0.01%
17,348
-97
456
$885K 0.01%
17,521
+12,681
457
$882K 0.01%
28,916
-643
458
$881K 0.01%
11,307
+637
459
$880K 0.01%
37,982
-2,211
460
$880K 0.01%
3,699
+33
461
$874K 0.01%
19,361
+251
462
$872K 0.01%
11,872
+655
463
$870K 0.01%
35,915
+994
464
$868K 0.01%
4,854
+250
465
$866K 0.01%
29,222
+14,494
466
$864K 0.01%
4,808
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467
$849K 0.01%
2,183
-431
468
$847K 0.01%
38,354
+5,834
469
$846K 0.01%
20,546
-2,701
470
$845K 0.01%
7,483
-2,277
471
$843K 0.01%
20,801
+311
472
$834K 0.01%
24,337
473
$829K 0.01%
2,947
+79
474
$828K 0.01%
16,468
-1,107
475
$825K 0.01%
4,117
-336
17 18
19
20 21