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
926
$142K ﹤0.01%
4,785
927
$142K ﹤0.01%
10,414
+512
928
$142K ﹤0.01%
813
+20
929
$141K ﹤0.01%
6,335
-2,647
930
$141K ﹤0.01%
1,225
+2
931
$140K ﹤0.01%
6,106
-110
932
$140K ﹤0.01%
3,581
933
$140K ﹤0.01%
+4,338
934
$140K ﹤0.01%
558
-11
935
$139K ﹤0.01%
2,781
936
$139K ﹤0.01%
3,336
937
$139K ﹤0.01%
1,481
-1,316
938
$139K ﹤0.01%
443
+315
939
$138K ﹤0.01%
1,357
+2
940
$138K ﹤0.01%
2,642
+41
941
$138K ﹤0.01%
992
+334
942
$137K ﹤0.01%
235
-11
943
$137K ﹤0.01%
3,541
-223
944
$137K ﹤0.01%
3,854
+32
945
$136K ﹤0.01%
1,699
+813
946
$136K ﹤0.01%
1,313
-61
947
$134K ﹤0.01%
4,179
948
$134K ﹤0.01%
1,777
+129
949
$134K ﹤0.01%
75,862
-154
950
$133K ﹤0.01%
1,327
+65
36 37
38
39 40