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
626
$416K ﹤0.01%
14,400
-83
627
$412K ﹤0.01%
9,184
+205
628
$410K ﹤0.01%
3,738
+97
629
$409K ﹤0.01%
22,594
+14
630
$406K ﹤0.01%
1,515
-110
631
$402K ﹤0.01%
1,006
+67
632
$401K ﹤0.01%
3,184
-96
633
$399K ﹤0.01%
3,812
-179
634
$398K ﹤0.01%
16,918
635
$396K ﹤0.01%
4,182
+2,255
636
$396K ﹤0.01%
2,839
-77
637
$395K ﹤0.01%
4,795
-2,236
638
$394K ﹤0.01%
7,470
-557
639
$392K ﹤0.01%
27,601
-2,833
640
$392K ﹤0.01%
6,864
+264
641
$388K ﹤0.01%
2,175
+30
642
$387K ﹤0.01%
27,551
-19,284
643
$387K ﹤0.01%
7,366
-1,996
644
$386K ﹤0.01%
6,669
-92
645
$385K ﹤0.01%
19,511
-2,810
646
$385K ﹤0.01%
4,792
-6,851
647
$381K ﹤0.01%
1,654
-2,654
648
$381K ﹤0.01%
5,197
-742
649
$379K ﹤0.01%
3,353
-2
650
$378K ﹤0.01%
10,095
+1,094
24 25
26
27 28