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
1
$2.38B 14.5%
8,409,146
+134,150
2
$1.33B 8.08%
17,657,405
+417,578
3
$1.12B 6.83%
29,863,752
+572,639
4
$1.09B 6.65%
13,177,373
+249,829
5
$1.07B 6.53%
20,300,686
+461,035
6
$960M 5.84%
12,194,753
+309,701
7
$675M 4.11%
28,799,490
+735,803
8
$337M 2.05%
1,276,734
+38,333
9
$294M 1.79%
3,069,901
+71,046
10
$268M 1.63%
1,152,026
-5,422
11
$260M 1.58%
6,297,465
+67,205
12
$251M 1.53%
7,702,964
+208,443
13
$245M 1.49%
4,659,143
+100,871
14
$235M 1.43%
2,396,779
+40,290
15
$210M 1.28%
1,670,407
-2,536
16
$143M 0.87%
710,066
+13,198
17
$137M 0.84%
3,999,359
+741,290
18
$131M 0.8%
304,469
+4,018
19
$124M 0.75%
4,585,250
+907,930
20
$121M 0.74%
2,573,059
-48,782
21
$114M 0.7%
2,877,689
+493,911
22
$102M 0.62%
+2,817,249
23
$98.8M 0.6%
844,645
+22,436
24
$96.3M 0.59%
167,914
-939
25
$95.2M 0.58%
1,310,513
-10,637
1
2 3 4 5