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
701
$303K ﹤0.01%
12,707
-110
702
$303K ﹤0.01%
2,749
703
$301K ﹤0.01%
7,704
+120
704
$301K ﹤0.01%
593
-91
705
$299K ﹤0.01%
7,580
706
$297K ﹤0.01%
6,596
+206
707
$294K ﹤0.01%
12,512
-664
708
$293K ﹤0.01%
2,847
+717
709
$293K ﹤0.01%
4,066
+96
710
$293K ﹤0.01%
5,081
+355
711
$292K ﹤0.01%
6,128
+5,339
712
$284K ﹤0.01%
6,289
+1,277
713
$283K ﹤0.01%
1,427
+226
714
$283K ﹤0.01%
25,190
-782
715
$283K ﹤0.01%
1,314
+25
716
$282K ﹤0.01%
1,479
-136
717
$280K ﹤0.01%
4,303
718
$278K ﹤0.01%
4,217
+1,955
719
$278K ﹤0.01%
6,524
+9
720
$278K ﹤0.01%
5,557
-175
721
$277K ﹤0.01%
4,460
-1,896
722
$276K ﹤0.01%
4,244
+2
723
$276K ﹤0.01%
5,572
-3,288
724
$275K ﹤0.01%
3,167
+2
725
$273K ﹤0.01%
4,830
+258
27 28
29
30 31