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
151
$8.85M 0.05%
156,740
+7,534
152
$8.78M 0.05%
152,954
-4,986
153
$8.72M 0.05%
36,771
-774
154
$8.46M 0.05%
135,827
+19,522
155
$8.39M 0.05%
19,821
+83
156
$8.32M 0.05%
106,209
-1,541
157
$8.27M 0.05%
31,397
-210
158
$8.27M 0.05%
186,601
+3,878
159
$8.26M 0.05%
87,347
+2,407
160
$8.15M 0.05%
36,910
-808
161
$8.15M 0.05%
121,108
-847
162
$8.13M 0.05%
13,911
-120
163
$8.12M 0.05%
47,771
-1,860
164
$8.07M 0.05%
25,033
+785
165
$7.86M 0.05%
69,244
+5,424
166
$7.77M 0.05%
124,949
-2,426
167
$7.75M 0.05%
25,643
+704
168
$7.5M 0.05%
63,141
-68
169
$7.37M 0.04%
239,399
-24,707
170
$7.36M 0.04%
43,901
-3,447
171
$7.33M 0.04%
175,692
+2,586
172
$7.31M 0.04%
60,234
+11,399
173
$7.27M 0.04%
159,736
-3,549
174
$7.17M 0.04%
170,932
-15,063
175
$6.87M 0.04%
65,632
-4,384
5 6
7
8 9