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
176
$6.8M 0.04%
11,594
-3,043
177
$6.68M 0.04%
8,631
-39
178
$6.59M 0.04%
12,720
-202
179
$6.55M 0.04%
261,092
-7,373
180
$6.53M 0.04%
317,660
-25,234
181
$6.47M 0.04%
39,956
+23
182
$6.47M 0.04%
143,978
-1,730
183
$6.33M 0.04%
33,358
+143
184
$6.32M 0.04%
241,936
-17,211
185
$6.12M 0.04%
115,483
-10,437
186
$6.09M 0.04%
159,836
+21,751
187
$6.02M 0.04%
168,851
-631
188
$5.95M 0.04%
36,268
+6,180
189
$5.93M 0.04%
21,665
-1,495
190
$5.9M 0.04%
83,320
-18,927
191
$5.89M 0.04%
123,361
-12,178
192
$5.88M 0.04%
20,841
-715
193
$5.85M 0.04%
69,852
-24,230
194
$5.73M 0.03%
25,953
-1,376
195
$5.65M 0.03%
31,521
-8,564
196
$5.64M 0.03%
131,548
+2,094
197
$5.62M 0.03%
231,117
-2,282
198
$5.59M 0.03%
192,041
+183,572
199
$5.58M 0.03%
110,016
-30,979
200
$5.55M 0.03%
96,554
-11,066
6 7
8
9 10