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
751
$248K ﹤0.01%
10,500
+1,000
752
$247K ﹤0.01%
3,372
-170
753
$245K ﹤0.01%
3,046
+19
754
$245K ﹤0.01%
38,616
755
$245K ﹤0.01%
1,560
-69
756
$245K ﹤0.01%
1,798
+23
757
$244K ﹤0.01%
8,609
-2,582
758
$243K ﹤0.01%
996
-32
759
$243K ﹤0.01%
2,073
+2
760
$241K ﹤0.01%
9,208
+8,956
761
$241K ﹤0.01%
7,592
-321
762
$240K ﹤0.01%
591
-552
763
$239K ﹤0.01%
3,563
764
$239K ﹤0.01%
8,212
+454
765
$238K ﹤0.01%
1,501
+16
766
$238K ﹤0.01%
8,566
-1,618
767
$238K ﹤0.01%
2,162
-293
768
$238K ﹤0.01%
6,079
+484
769
$237K ﹤0.01%
6,871
770
$237K ﹤0.01%
3,993
+132
771
$235K ﹤0.01%
+8,769
772
$235K ﹤0.01%
2,357
773
$232K ﹤0.01%
1,277
+206
774
$231K ﹤0.01%
1,553
-29
775
$231K ﹤0.01%
5,584
-250
29 30
31
32 33