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
501
$715K ﹤0.01%
7,058
+6
502
$712K ﹤0.01%
8,653
+4,234
503
$707K ﹤0.01%
6,492
-277
504
$706K ﹤0.01%
8,429
+104
505
$704K ﹤0.01%
6,784
+872
506
$697K ﹤0.01%
5,302
+15
507
$696K ﹤0.01%
339
+59
508
$693K ﹤0.01%
23,564
-8,558
509
$686K ﹤0.01%
11,676
+591
510
$686K ﹤0.01%
18,999
+3,188
511
$685K ﹤0.01%
1,318
+11
512
$684K ﹤0.01%
11,121
+16
513
$683K ﹤0.01%
6,585
+1,999
514
$680K ﹤0.01%
8,135
-802
515
$675K ﹤0.01%
4,808
+886
516
$672K ﹤0.01%
5,549
+54
517
$672K ﹤0.01%
28,634
+6
518
$672K ﹤0.01%
2,055
519
$655K ﹤0.01%
10,814
+16
520
$652K ﹤0.01%
8,490
+1,635
521
$650K ﹤0.01%
3,054
522
$649K ﹤0.01%
2,970
-13
523
$647K ﹤0.01%
11,939
+12
524
$646K ﹤0.01%
3,643
+19
525
$642K ﹤0.01%
7,469
-691
19 20
21
22 23