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
26
$85.9M 0.52%
670,264
+1,355
27
$68.3M 0.42%
1,147,093
+80,171
28
$68M 0.41%
971,070
+36,168
29
$65.8M 0.4%
134,847
-9,134
30
$64.9M 0.4%
169,085
+2,161
31
$63.1M 0.38%
519,814
+16,285
32
$57.2M 0.35%
271,337
-6,080
33
$56M 0.34%
1,297,097
+27,158
34
$55.5M 0.34%
297,762
-6,565
35
$54.4M 0.33%
315,567
-2,840,483
36
$54.2M 0.33%
567,592
+803
37
$53.3M 0.32%
556,142
-9,091
38
$53.2M 0.32%
92,315
-11,744
39
$52.1M 0.32%
490,955
+2,364
40
$52M 0.32%
297,611
+1,613
41
$51.4M 0.31%
126,902
+505
42
$49.6M 0.3%
132,055
-1,969
43
$49.4M 0.3%
374,855
-2,471
44
$48.4M 0.29%
105,132
+187
45
$48.1M 0.29%
296,904
+7,196
46
$47.8M 0.29%
276,075
-4,290
47
$47.3M 0.29%
1,678,341
+30,030
48
$44.8M 0.27%
1,665,304
+35,533
49
$44.3M 0.27%
3,588,261
+148,476
50
$41.2M 0.25%
70,474
+1,854
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