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
476
$825K 0.01%
2,807
+494
477
$810K ﹤0.01%
35,951
-1,959
478
$809K ﹤0.01%
8,726
+357
479
$793K ﹤0.01%
23,869
-1,644
480
$792K ﹤0.01%
8,724
+590
481
$778K ﹤0.01%
1,505
-281
482
$776K ﹤0.01%
14,692
-2,011
483
$768K ﹤0.01%
9,539
-417
484
$767K ﹤0.01%
1,649
-114
485
$762K ﹤0.01%
6,134
-33
486
$762K ﹤0.01%
4,756
-3
487
$756K ﹤0.01%
25,966
+9,353
488
$756K ﹤0.01%
36,940
+1,455
489
$754K ﹤0.01%
4,185
-69
490
$752K ﹤0.01%
9,503
+27
491
$752K ﹤0.01%
11,589
+75
492
$745K ﹤0.01%
709
+48
493
$734K ﹤0.01%
32,327
-13
494
$734K ﹤0.01%
2,279
-178
495
$732K ﹤0.01%
2,116
+19
496
$732K ﹤0.01%
4,556
+96
497
$721K ﹤0.01%
11,104
-20
498
$721K ﹤0.01%
8,689
-592
499
$720K ﹤0.01%
8,661
-276
500
$718K ﹤0.01%
2,740
+36
18 19
20
21 22