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
776
$229K ﹤0.01%
832
-14
777
$229K ﹤0.01%
1,181
+135
778
$229K ﹤0.01%
1,196
779
$227K ﹤0.01%
1,399
-11
780
$225K ﹤0.01%
1,860
-487
781
$225K ﹤0.01%
782
+1
782
$224K ﹤0.01%
1,260
+86
783
$224K ﹤0.01%
1,334
-667
784
$223K ﹤0.01%
1,529
785
$222K ﹤0.01%
1,783
+20
786
$222K ﹤0.01%
2,500
787
$222K ﹤0.01%
938
+6
788
$221K ﹤0.01%
1,310
+181
789
$221K ﹤0.01%
4,228
+644
790
$220K ﹤0.01%
3,337
-1,218
791
$219K ﹤0.01%
892
+43
792
$219K ﹤0.01%
8,956
-198
793
$218K ﹤0.01%
2,345
-113
794
$218K ﹤0.01%
5,927
+16
795
$218K ﹤0.01%
4,407
+12
796
$218K ﹤0.01%
4,616
797
$217K ﹤0.01%
6,528
-1,092
798
$216K ﹤0.01%
1,804
+182
799
$215K ﹤0.01%
2,425
+185
800
$214K ﹤0.01%
726
+12
30 31
32
33 34