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
1076
$102K ﹤0.01%
8,655
1077
$102K ﹤0.01%
2,746
1078
$102K ﹤0.01%
2,515
+400
1079
$101K ﹤0.01%
1,472
+4
1080
$101K ﹤0.01%
1,133
1081
$101K ﹤0.01%
364
1082
$101K ﹤0.01%
2,162
1083
$101K ﹤0.01%
2,075
-2,563
1084
$101K ﹤0.01%
626
+107
1085
$100K ﹤0.01%
3,500
1086
$100K ﹤0.01%
1,248
-7
1087
$99.2K ﹤0.01%
691
-6
1088
$99.1K ﹤0.01%
1,504
1089
$98.7K ﹤0.01%
2,786
+81
1090
$98.7K ﹤0.01%
8,695
+6,414
1091
$98.6K ﹤0.01%
2,727
+71
1092
$98.6K ﹤0.01%
4,670
-7,113
1093
$98.6K ﹤0.01%
441
-1
1094
$98.4K ﹤0.01%
2,031
-197
1095
$98.3K ﹤0.01%
995
-53
1096
$98.1K ﹤0.01%
2,682
+241
1097
$97.9K ﹤0.01%
2,580
+1,145
1098
$97K ﹤0.01%
878
-3
1099
$96.9K ﹤0.01%
417
-10
1100
$96.6K ﹤0.01%
501
+15
42 43
44
45 46