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
1001
$121K ﹤0.01%
1,338
-4
1002
$121K ﹤0.01%
3,636
-1,057
1003
$121K ﹤0.01%
4,468
1004
$120K ﹤0.01%
1,691
-68
1005
$120K ﹤0.01%
6,408
+1,327
1006
$120K ﹤0.01%
1,109
+29
1007
$119K ﹤0.01%
15,187
+3,440
1008
$119K ﹤0.01%
877
+8
1009
$119K ﹤0.01%
1,153
1010
$119K ﹤0.01%
4,047
+268
1011
$119K ﹤0.01%
1,330
+100
1012
$119K ﹤0.01%
3,702
+190
1013
$119K ﹤0.01%
8,658
1014
$119K ﹤0.01%
1,848
-554
1015
$118K ﹤0.01%
93
1016
$117K ﹤0.01%
2,858
-414
1017
$117K ﹤0.01%
5,893
-204
1018
$116K ﹤0.01%
515
-116
1019
$116K ﹤0.01%
742
+44
1020
$115K ﹤0.01%
11,490
+1
1021
$115K ﹤0.01%
1,631
+37
1022
$115K ﹤0.01%
1,312
-58
1023
$114K ﹤0.01%
1,800
1024
$114K ﹤0.01%
1,591
+8
1025
$114K ﹤0.01%
242
39 40
41
42 43