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
976
$127K ﹤0.01%
1,018
+100
977
$127K ﹤0.01%
947
+488
978
$126K ﹤0.01%
2,420
-156
979
$126K ﹤0.01%
436
-56
980
$126K ﹤0.01%
2,058
-363
981
$125K ﹤0.01%
7,227
982
$125K ﹤0.01%
1,600
983
$125K ﹤0.01%
1,777
-191
984
$125K ﹤0.01%
3,839
+104
985
$125K ﹤0.01%
+5,110
986
$125K ﹤0.01%
1,115
-5
987
$125K ﹤0.01%
829
-59
988
$124K ﹤0.01%
1,946
989
$124K ﹤0.01%
1,468
-447
990
$124K ﹤0.01%
2,610
991
$124K ﹤0.01%
5,073
+16
992
$124K ﹤0.01%
733
+483
993
$122K ﹤0.01%
3,595
-156
994
$122K ﹤0.01%
468
-11
995
$122K ﹤0.01%
5,965
+1,838
996
$121K ﹤0.01%
1,061
997
$121K ﹤0.01%
584
-60
998
$121K ﹤0.01%
1,980
+1,187
999
$121K ﹤0.01%
1,216
-523
1000
$121K ﹤0.01%
701
38 39
40
41 42