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
576
$485K ﹤0.01%
16,227
-4,000
577
$483K ﹤0.01%
9,629
+658
578
$480K ﹤0.01%
2,459
-672
579
$478K ﹤0.01%
2,493
+375
580
$477K ﹤0.01%
13,580
+3,695
581
$476K ﹤0.01%
5,335
-1,011
582
$476K ﹤0.01%
6,647
+6,380
583
$475K ﹤0.01%
3,589
+68
584
$473K ﹤0.01%
935
+3
585
$471K ﹤0.01%
18,189
-113
586
$470K ﹤0.01%
13,524
-266
587
$469K ﹤0.01%
3,663
+65
588
$466K ﹤0.01%
2,033
-35
589
$465K ﹤0.01%
4,470
+38
590
$463K ﹤0.01%
20,023
+1,113
591
$463K ﹤0.01%
5,034
-268
592
$461K ﹤0.01%
569
+2
593
$460K ﹤0.01%
2,396
-1
594
$460K ﹤0.01%
12,876
+408
595
$459K ﹤0.01%
11,297
-973
596
$459K ﹤0.01%
3,467
-2,928
597
$455K ﹤0.01%
958
-7
598
$453K ﹤0.01%
3,024
-16
599
$452K ﹤0.01%
12,942
-805
600
$451K ﹤0.01%
11,099
-1,666
22 23
24
25 26