AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$82.1M
3
+$43.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Top Sells

1
+$20.4M
2
+$14.9M
3
+$8.47M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.47M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.14M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.24M 0.04%
86,783
+86,509
227
$8.21M 0.04%
131,675
-28
228
$8.17M 0.04%
39,002
+14,930
229
$8.01M 0.04%
86,900
+883
230
$8M 0.04%
215,329
+215,223
231
$7.97M 0.04%
88,430
-1,594
232
$7.97M 0.04%
19,655
-589
233
$7.92M 0.04%
58,434
+56,957
234
$7.9M 0.04%
206,180
+201,540
235
$7.9M 0.04%
32,497
+31,079
236
$7.81M 0.04%
37,990
+31,445
237
$7.75M 0.04%
82,605
-1,349
238
$7.7M 0.04%
348,344
-23,448
239
$7.65M 0.04%
315,524
+5,748
240
$7.65M 0.04%
256,407
-746
241
$7.54M 0.04%
244,560
-75,485
242
$7.53M 0.04%
47,367
+47,332
243
$7.52M 0.04%
122,554
-602
244
$7.47M 0.04%
38,781
+24,867
245
$7.47M 0.04%
178,114
+777
246
$7.43M 0.04%
146,473
-2,417
247
$7.42M 0.04%
294,848
-6,732
248
$7.41M 0.04%
32,706
+1,795
249
$7.38M 0.04%
78,585
+18,167
250
$7.36M 0.04%
47,179
+3,789
8 9
10
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