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
851
$179K ﹤0.01%
3,211
+10
852
$179K ﹤0.01%
9,245
-780
853
$178K ﹤0.01%
4,320
+977
854
$178K ﹤0.01%
2,610
-35
855
$177K ﹤0.01%
19,768
+37
856
$177K ﹤0.01%
4,967
857
$176K ﹤0.01%
8,399
-783
858
$175K ﹤0.01%
1,419
-200
859
$174K ﹤0.01%
986
-11
860
$173K ﹤0.01%
195
-21
861
$173K ﹤0.01%
343
-122
862
$172K ﹤0.01%
3,646
863
$172K ﹤0.01%
5,811
864
$171K ﹤0.01%
16,000
865
$171K ﹤0.01%
685
-50
866
$171K ﹤0.01%
3,535
-416
867
$171K ﹤0.01%
1,517
+92
868
$171K ﹤0.01%
1,131
-129
869
$171K ﹤0.01%
1,335
+31
870
$170K ﹤0.01%
1,610
871
$169K ﹤0.01%
1,542
+15
872
$168K ﹤0.01%
9,331
+3,321
873
$168K ﹤0.01%
10,706
+73
874
$167K ﹤0.01%
4,103
-647
875
$167K ﹤0.01%
4,025
+25
33 34
35
36 37