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
51
$38.2M 0.23%
259,440
+11,549
52
$35.2M 0.21%
565,224
-53,248
53
$34.7M 0.21%
1,372,884
-75,382
54
$34.7M 0.21%
624,174
+102,490
55
$33.7M 0.21%
333,226
+29,458
56
$32.9M 0.2%
458,517
-13,540
57
$32.9M 0.2%
342,564
-402
58
$32.8M 0.2%
121,108
-2,980
59
$32M 0.19%
402,385
-10,792
60
$31.1M 0.19%
1,412,804
+28,310
61
$30.9M 0.19%
1,128,492
+13,997
62
$30.4M 0.18%
84,067
-300
63
$29.9M 0.18%
262,583
+24,579
64
$28.9M 0.18%
104,545
-520
65
$28.8M 0.18%
562,737
+46,155
66
$28.3M 0.17%
31,909
-528
67
$27.6M 0.17%
253,946
+8,934
68
$27.3M 0.17%
132,244
-350
69
$26.9M 0.16%
130,217
+10,232
70
$26.7M 0.16%
782,391
+142,163
71
$26.6M 0.16%
556,058
-61,257
72
$26.1M 0.16%
157,465
-162
73
$25.1M 0.15%
126,882
-1,599
74
$24.8M 0.15%
465,314
+1,653
75
$24.8M 0.15%
101,883
-1,195
1 2
3
4 5