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
826
$195K ﹤0.01%
5,059
+4,959
827
$194K ﹤0.01%
7,815
828
$193K ﹤0.01%
515
-7
829
$192K ﹤0.01%
914
-728
830
$192K ﹤0.01%
1,335
-142
831
$191K ﹤0.01%
2,841
+197
832
$190K ﹤0.01%
3,035
-211
833
$190K ﹤0.01%
2,852
-273
834
$190K ﹤0.01%
860
+166
835
$189K ﹤0.01%
3,755
+71
836
$189K ﹤0.01%
1,978
-1,805
837
$187K ﹤0.01%
2,429
-14
838
$187K ﹤0.01%
5,970
839
$187K ﹤0.01%
2,229
+210
840
$186K ﹤0.01%
7,418
+1,853
841
$186K ﹤0.01%
6,718
842
$185K ﹤0.01%
2,554
+125
843
$183K ﹤0.01%
1,801
+636
844
$183K ﹤0.01%
18,632
845
$182K ﹤0.01%
1,060
+602
846
$181K ﹤0.01%
4,806
847
$181K ﹤0.01%
5,022
+750
848
$180K ﹤0.01%
1,517
-105
849
$180K ﹤0.01%
625
+161
850
$179K ﹤0.01%
1,601
+1
32 33
34
35 36