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
726
$270K ﹤0.01%
4,269
727
$270K ﹤0.01%
2,102
-618
728
$270K ﹤0.01%
2,793
+1,713
729
$268K ﹤0.01%
4,151
+1,066
730
$268K ﹤0.01%
4,321
+1,246
731
$265K ﹤0.01%
9,427
+5
732
$265K ﹤0.01%
84
+4
733
$264K ﹤0.01%
2,204
-4
734
$264K ﹤0.01%
8,147
+259
735
$262K ﹤0.01%
9,761
+30
736
$260K ﹤0.01%
5,051
-168
737
$260K ﹤0.01%
6,949
+1,473
738
$260K ﹤0.01%
10,851
+3,801
739
$258K ﹤0.01%
3,879
-9
740
$257K ﹤0.01%
6,120
-649
741
$255K ﹤0.01%
3,235
-51
742
$255K ﹤0.01%
3,654
-114
743
$255K ﹤0.01%
403
-75
744
$254K ﹤0.01%
7,121
+12
745
$253K ﹤0.01%
1,557
-92
746
$253K ﹤0.01%
3,303
747
$251K ﹤0.01%
6,012
-10,892
748
$250K ﹤0.01%
2,530
-495
749
$249K ﹤0.01%
24,857
+1,025
750
$249K ﹤0.01%
6,335
28 29
30
31 32