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
1426
$48.6K ﹤0.01%
451
-8
1427
$48.6K ﹤0.01%
3,568
-215
1428
$48.5K ﹤0.01%
904
-78
1429
$48.4K ﹤0.01%
1,461
1430
$48.3K ﹤0.01%
2,118
+48
1431
$48.2K ﹤0.01%
335
+15
1432
$48.1K ﹤0.01%
+1,417
1433
$48K ﹤0.01%
5,410
-629
1434
$47.9K ﹤0.01%
2,979
+1,411
1435
$47.8K ﹤0.01%
1,150
+205
1436
$47.8K ﹤0.01%
916
1437
$47.8K ﹤0.01%
2,567
+214
1438
$47.6K ﹤0.01%
421
1439
$47.3K ﹤0.01%
6,000
1440
$47.1K ﹤0.01%
571
-4
1441
$47.1K ﹤0.01%
457
-11
1442
$46.9K ﹤0.01%
458
+85
1443
$46.8K ﹤0.01%
109
-100
1444
$46.5K ﹤0.01%
1,447
+232
1445
$46.5K ﹤0.01%
3,935
1446
$46.1K ﹤0.01%
743
-96
1447
$46K ﹤0.01%
2,289
-71
1448
$46K ﹤0.01%
565
-160
1449
$45.9K ﹤0.01%
1,000
-3,319
1450
$45.8K ﹤0.01%
60,000
56 57
58
59 60