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
526
$641K ﹤0.01%
1,426
-98
527
$636K ﹤0.01%
4,286
-34
528
$634K ﹤0.01%
12,050
529
$624K ﹤0.01%
11,422
+445
530
$620K ﹤0.01%
4,916
-55
531
$610K ﹤0.01%
46,682
-1,132
532
$609K ﹤0.01%
6,907
-560
533
$608K ﹤0.01%
6,200
-2,626
534
$608K ﹤0.01%
8,456
-40
535
$601K ﹤0.01%
11,687
+157
536
$597K ﹤0.01%
11,678
-2,640
537
$595K ﹤0.01%
1,560
+28
538
$595K ﹤0.01%
3,627
-200
539
$595K ﹤0.01%
3,100
-2
540
$594K ﹤0.01%
32,432
-27
541
$593K ﹤0.01%
13,000
-8,770
542
$591K ﹤0.01%
4,826
+332
543
$588K ﹤0.01%
13,826
544
$575K ﹤0.01%
6,550
-253
545
$572K ﹤0.01%
3,802
+206
546
$568K ﹤0.01%
4,382
-323
547
$563K ﹤0.01%
5,350
-400
548
$561K ﹤0.01%
4,736
+40
549
$559K ﹤0.01%
2,250
-2,115
550
$555K ﹤0.01%
15,401
20 21
22
23 24