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
801
$214K ﹤0.01%
5,101
-408
802
$213K ﹤0.01%
2,634
-4
803
$212K ﹤0.01%
824
-24
804
$212K ﹤0.01%
1,560
-3,814
805
$212K ﹤0.01%
2,909
-552
806
$212K ﹤0.01%
3,467
807
$211K ﹤0.01%
3,315
808
$211K ﹤0.01%
9,665
+1,098
809
$211K ﹤0.01%
777
+69
810
$210K ﹤0.01%
1,319
-7
811
$210K ﹤0.01%
3,001
812
$208K ﹤0.01%
5,976
+212
813
$208K ﹤0.01%
1,035
-49
814
$206K ﹤0.01%
1,195
-3,536
815
$206K ﹤0.01%
1,881
-497
816
$205K ﹤0.01%
130
+4
817
$200K ﹤0.01%
6,894
-4,870
818
$200K ﹤0.01%
1,427
-68
819
$200K ﹤0.01%
103
-7
820
$199K ﹤0.01%
5,950
+119
821
$199K ﹤0.01%
4,266
+6
822
$198K ﹤0.01%
1,750
+39
823
$196K ﹤0.01%
1,712
-278
824
$195K ﹤0.01%
1,892
-81
825
$195K ﹤0.01%
6,548
+1,850
31 32
33
34 35