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
676
$343K ﹤0.01%
4,560
-59
677
$342K ﹤0.01%
1,882
-29
678
$341K ﹤0.01%
1,422
-463
679
$341K ﹤0.01%
2,092
-3
680
$336K ﹤0.01%
5,096
-331
681
$334K ﹤0.01%
3,404
+220
682
$333K ﹤0.01%
29,417
+132
683
$333K ﹤0.01%
3,092
-2,333
684
$331K ﹤0.01%
9,866
685
$329K ﹤0.01%
6,164
-950
686
$326K ﹤0.01%
5,286
687
$326K ﹤0.01%
8,043
688
$322K ﹤0.01%
10,180
689
$322K ﹤0.01%
2,536
+5
690
$321K ﹤0.01%
5,525
691
$319K ﹤0.01%
6,756
+4
692
$318K ﹤0.01%
11,518
-258
693
$317K ﹤0.01%
1,996
+75
694
$316K ﹤0.01%
5,002
-631
695
$315K ﹤0.01%
5,429
+7
696
$309K ﹤0.01%
909
-3
697
$309K ﹤0.01%
2,798
-56
698
$306K ﹤0.01%
9,218
699
$304K ﹤0.01%
16,469
+2,317
700
$303K ﹤0.01%
7,082
-6,817
26 27
28
29 30