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
651
$378K ﹤0.01%
12,849
652
$378K ﹤0.01%
3,222
+4
653
$376K ﹤0.01%
1,672
+310
654
$376K ﹤0.01%
3,613
-78
655
$375K ﹤0.01%
3,533
-185
656
$374K ﹤0.01%
12,142
+642
657
$374K ﹤0.01%
5,961
658
$370K ﹤0.01%
5,618
-2,426
659
$368K ﹤0.01%
5,652
+79
660
$367K ﹤0.01%
1,731
+54
661
$367K ﹤0.01%
10,078
-52
662
$366K ﹤0.01%
7,336
+500
663
$365K ﹤0.01%
15,806
+3
664
$365K ﹤0.01%
6,700
665
$364K ﹤0.01%
11,595
-938
666
$364K ﹤0.01%
3,772
-36
667
$361K ﹤0.01%
1,796
+361
668
$359K ﹤0.01%
4,339
+187
669
$357K ﹤0.01%
2,456
+9
670
$353K ﹤0.01%
15,572
671
$353K ﹤0.01%
247
-40
672
$351K ﹤0.01%
50,021
673
$350K ﹤0.01%
2,678
+191
674
$346K ﹤0.01%
10,715
+2,102
675
$345K ﹤0.01%
3,970
+150
25 26
27
28 29