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
126
$12.5M 0.08%
50,757
+3,288
127
$11.9M 0.07%
235,687
-4,879
128
$11.9M 0.07%
217,506
+10,447
129
$11.8M 0.07%
488,666
+2,782
130
$11.5M 0.07%
137,565
-13,148
131
$11.3M 0.07%
46,244
-2,858
132
$11.2M 0.07%
158,060
-2,750
133
$11.1M 0.07%
176,951
+5,194
134
$10.9M 0.07%
171,689
+28,512
135
$10.8M 0.07%
237,555
+3,615
136
$10.8M 0.07%
35,395
+2,674
137
$10.5M 0.06%
265,539
+2,218
138
$10.5M 0.06%
223,836
+327
139
$10.2M 0.06%
205,538
-5,104
140
$10.1M 0.06%
212,446
-13,135
141
$10M 0.06%
154,480
+12,677
142
$9.96M 0.06%
58,565
+18,102
143
$9.83M 0.06%
282,533
-11,734
144
$9.69M 0.06%
329,465
+25,023
145
$9.66M 0.06%
24,698
-262
146
$9.44M 0.06%
10,650
-2,798
147
$9.3M 0.06%
42,082
-118
148
$9.09M 0.06%
361,446
+5,768
149
$9.05M 0.06%
93,361
-88,477
150
$9.01M 0.05%
53,989
-436
4 5
6
7 8