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
1026
$113K ﹤0.01%
6,245
-1,364
1027
$113K ﹤0.01%
869
+298
1028
$113K ﹤0.01%
2,965
+664
1029
$113K ﹤0.01%
1,993
-998
1030
$113K ﹤0.01%
661
-6
1031
$113K ﹤0.01%
2,922
+181
1032
$113K ﹤0.01%
765
1033
$112K ﹤0.01%
3,386
+2
1034
$112K ﹤0.01%
7,617
1035
$112K ﹤0.01%
2,474
1036
$111K ﹤0.01%
968
+65
1037
$111K ﹤0.01%
372
+1
1038
$111K ﹤0.01%
704
+7
1039
$111K ﹤0.01%
4,221
+1,184
1040
$111K ﹤0.01%
9,368
1041
$110K ﹤0.01%
1,062
1042
$110K ﹤0.01%
86
+50
1043
$110K ﹤0.01%
5,600
1044
$110K ﹤0.01%
600
-80
1045
$109K ﹤0.01%
1,277
+2
1046
$109K ﹤0.01%
2,634
1047
$109K ﹤0.01%
1,787
-205
1048
$108K ﹤0.01%
1,620
-213
1049
$108K ﹤0.01%
367
-131
1050
$108K ﹤0.01%
984
-215
40 41
42
43 44