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
201
$5.51M 0.03%
71,943
-4,919
202
$5.5M 0.03%
135,031
-1,917
203
$5.45M 0.03%
232,395
-8,563
204
$5.45M 0.03%
217,234
+3,150
205
$5.42M 0.03%
59,409
-2,867
206
$5.32M 0.03%
269,028
+15,091
207
$5.26M 0.03%
34,165
-1,592
208
$5.2M 0.03%
64,317
-453
209
$5.15M 0.03%
42,493
-176
210
$5.1M 0.03%
100,395
+37,881
211
$5.1M 0.03%
245,432
+17,787
212
$5.08M 0.03%
32,571
-1,976
213
$5.07M 0.03%
107,637
+81,527
214
$4.92M 0.03%
18,936
+811
215
$4.9M 0.03%
134,410
+28,409
216
$4.87M 0.03%
95,352
-13,032
217
$4.79M 0.03%
8,415
+59
218
$4.75M 0.03%
171,654
-61,482
219
$4.67M 0.03%
43,764
-221
220
$4.66M 0.03%
95,705
+53,943
221
$4.62M 0.03%
95,236
-1,062
222
$4.58M 0.03%
175,538
+458
223
$4.44M 0.03%
181,132
-8,566
224
$4.43M 0.03%
87,613
-8,902
225
$4.42M 0.03%
119,131
+2,042
7 8
9
10 11