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
101
$18.7M 0.11%
448,914
+33,774
102
$18.6M 0.11%
583,731
-10,338
103
$18.1M 0.11%
373,407
+12,253
104
$17.9M 0.11%
158,704
-679
105
$17.6M 0.11%
63,973
-1,463
106
$17.6M 0.11%
271,168
+24,304
107
$17.4M 0.11%
178,973
+4,267
108
$17.2M 0.1%
136,212
-3,505
109
$17.1M 0.1%
86,551
+38,273
110
$16.7M 0.1%
759,592
-18,135
111
$16.6M 0.1%
63,543
-38
112
$16.6M 0.1%
269,600
-5,246
113
$16.1M 0.1%
71,450
-1,469
114
$16M 0.1%
32,342
-1,890
115
$15.1M 0.09%
88,560
+10,206
116
$14.6M 0.09%
298,169
+5,117
117
$14.6M 0.09%
180,684
-3,216
118
$14.2M 0.09%
154,870
+2,928
119
$14.2M 0.09%
349,756
+22,775
120
$14M 0.09%
167,950
-6,325
121
$13.8M 0.08%
82,488
-6,441
122
$13.2M 0.08%
182,605
+5,511
123
$12.8M 0.08%
285,433
+1,020
124
$12.7M 0.08%
264,479
-13,225
125
$12.7M 0.08%
24,069
+763
3 4
5
6 7