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
1976
$18.3K ﹤0.01%
259
1977
$18.3K ﹤0.01%
92
-43
1978
$18.3K ﹤0.01%
273
+2
1979
$18.2K ﹤0.01%
137
+5
1980
$18.1K ﹤0.01%
104
1981
$18.1K ﹤0.01%
136
+14
1982
$18K ﹤0.01%
400
1983
$18K ﹤0.01%
538
+8
1984
$18K ﹤0.01%
948
+20
1985
$17.9K ﹤0.01%
934
+124
1986
$17.9K ﹤0.01%
161
+7
1987
$17.9K ﹤0.01%
896
-61
1988
$17.9K ﹤0.01%
601
1989
$17.9K ﹤0.01%
200
+3
1990
$17.8K ﹤0.01%
1,100
1991
$17.8K ﹤0.01%
2,736
-88
1992
$17.8K ﹤0.01%
10,400
1993
$17.7K ﹤0.01%
40
1994
$17.7K ﹤0.01%
52
1995
$17.7K ﹤0.01%
888
1996
$17.7K ﹤0.01%
+874
1997
$17.7K ﹤0.01%
932
+18
1998
$17.6K ﹤0.01%
180
+35
1999
$17.6K ﹤0.01%
965
2000
$17.5K ﹤0.01%
186
+4
78 79
80
81 82