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
601
$450K ﹤0.01%
1,762
+91
602
$449K ﹤0.01%
3,902
+86
603
$447K ﹤0.01%
5,727
+588
604
$443K ﹤0.01%
2,821
605
$442K ﹤0.01%
3,724
-15
606
$442K ﹤0.01%
3,020
-168
607
$437K ﹤0.01%
8,217
608
$437K ﹤0.01%
6,466
-1,929
609
$436K ﹤0.01%
9,173
-475
610
$433K ﹤0.01%
11,229
-93
611
$432K ﹤0.01%
1,448
-499
612
$432K ﹤0.01%
5,562
+87
613
$430K ﹤0.01%
799
+377
614
$430K ﹤0.01%
9,085
615
$427K ﹤0.01%
5,508
+103
616
$425K ﹤0.01%
16,276
617
$424K ﹤0.01%
17,720
-3,021
618
$423K ﹤0.01%
15,856
+37
619
$422K ﹤0.01%
2,658
+11
620
$421K ﹤0.01%
4,968
-139
621
$420K ﹤0.01%
13,067
+59
622
$418K ﹤0.01%
5,202
-247
623
$418K ﹤0.01%
8,890
-924
624
$418K ﹤0.01%
3,987
-123
625
$416K ﹤0.01%
4,643
+3,859
23 24
25
26 27