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
1051
$108K ﹤0.01%
3,698
-4,243
1052
$107K ﹤0.01%
802
+37
1053
$107K ﹤0.01%
+4,112
1054
$107K ﹤0.01%
2,884
+7
1055
$107K ﹤0.01%
1,887
1056
$107K ﹤0.01%
968
+304
1057
$107K ﹤0.01%
817
-80
1058
$106K ﹤0.01%
2,055
1059
$106K ﹤0.01%
3,295
-393
1060
$106K ﹤0.01%
2,086
+1,328
1061
$105K ﹤0.01%
1,170
+98
1062
$105K ﹤0.01%
3,906
-1,544
1063
$105K ﹤0.01%
1,327
+299
1064
$105K ﹤0.01%
2,757
-428
1065
$105K ﹤0.01%
1,646
-829
1066
$105K ﹤0.01%
3,331
-458
1067
$105K ﹤0.01%
2,076
1068
$104K ﹤0.01%
1,388
-28
1069
$104K ﹤0.01%
3,965
-1,556
1070
$104K ﹤0.01%
5,106
+106
1071
$104K ﹤0.01%
1,048
-88
1072
$103K ﹤0.01%
950
1073
$103K ﹤0.01%
1,100
-158
1074
$103K ﹤0.01%
240
-99
1075
$102K ﹤0.01%
2,718
-2,021
41 42
43
44 45