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
901
$156K ﹤0.01%
1,223
902
$155K ﹤0.01%
3,440
+166
903
$154K ﹤0.01%
570
+21
904
$154K ﹤0.01%
1,142
+406
905
$154K ﹤0.01%
559
-6
906
$152K ﹤0.01%
3,308
-36
907
$151K ﹤0.01%
6,223
908
$150K ﹤0.01%
721
-10
909
$150K ﹤0.01%
8,347
+64
910
$149K ﹤0.01%
256
-5
911
$148K ﹤0.01%
1,015
-8
912
$148K ﹤0.01%
5,413
913
$147K ﹤0.01%
580
-51
914
$147K ﹤0.01%
1,751
915
$147K ﹤0.01%
5,843
916
$145K ﹤0.01%
3,413
917
$145K ﹤0.01%
1,851
+18
918
$145K ﹤0.01%
1,245
919
$144K ﹤0.01%
2,416
-339
920
$144K ﹤0.01%
6,459
921
$143K ﹤0.01%
933
+144
922
$143K ﹤0.01%
7,583
923
$143K ﹤0.01%
1,614
-34
924
$143K ﹤0.01%
8,252
+8,037
925
$143K ﹤0.01%
3,659
-292
35 36
37
38 39