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
951
$133K ﹤0.01%
3,388
-90
952
$132K ﹤0.01%
3,631
-864
953
$132K ﹤0.01%
1,396
+7
954
$132K ﹤0.01%
1,040
+14
955
$132K ﹤0.01%
2,622
-1,136
956
$131K ﹤0.01%
5,008
-133
957
$131K ﹤0.01%
1,200
958
$131K ﹤0.01%
1,853
+159
959
$131K ﹤0.01%
2,100
960
$131K ﹤0.01%
2,199
-898
961
$131K ﹤0.01%
2,890
+34
962
$131K ﹤0.01%
1,331
-1,737
963
$130K ﹤0.01%
11,820
964
$130K ﹤0.01%
559
-55
965
$130K ﹤0.01%
2,742
-1,353
966
$129K ﹤0.01%
+4,330
967
$129K ﹤0.01%
295
-16
968
$129K ﹤0.01%
445
-106
969
$129K ﹤0.01%
262
-43
970
$129K ﹤0.01%
3,860
-1,339
971
$128K ﹤0.01%
139
+16
972
$128K ﹤0.01%
2,901
973
$128K ﹤0.01%
2,018
-1,102
974
$128K ﹤0.01%
2,500
975
$128K ﹤0.01%
929
+495
37 38
39
40 41