AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
876
$166K ﹤0.01%
4,213
877
$166K ﹤0.01%
11,694
+1,865
878
$165K ﹤0.01%
3,690
+239
879
$165K ﹤0.01%
4,270
-40
880
$164K ﹤0.01%
674
+27
881
$164K ﹤0.01%
16,148
+5,102
882
$164K ﹤0.01%
1,654
-141
883
$164K ﹤0.01%
627
+256
884
$164K ﹤0.01%
1,642
+288
885
$163K ﹤0.01%
1,207
-8
886
$163K ﹤0.01%
5,167
-76
887
$162K ﹤0.01%
5,479
+84
888
$161K ﹤0.01%
5,194
+273
889
$160K ﹤0.01%
431
+4
890
$159K ﹤0.01%
4,411
+81
891
$159K ﹤0.01%
2,608
892
$158K ﹤0.01%
726
-34
893
$158K ﹤0.01%
1,280
+33
894
$158K ﹤0.01%
651
+22
895
$157K ﹤0.01%
3,270
896
$157K ﹤0.01%
1,010
-34
897
$156K ﹤0.01%
4,462
-810
898
$156K ﹤0.01%
494
-27
899
$156K ﹤0.01%
4,438
-2,503
900
$156K ﹤0.01%
4,167
+8
34 35
36
37 38