AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
2476
$20.9K ﹤0.01%
705
+334
2477
$20.9K ﹤0.01%
923
+403
2478
$20.9K ﹤0.01%
907
2479
$20.9K ﹤0.01%
473
+203
2480
$20.8K ﹤0.01%
1,017
2481
$20.8K ﹤0.01%
303
2482
$20.8K ﹤0.01%
+341
2483
$20.8K ﹤0.01%
428
-46
2484
$20.8K ﹤0.01%
1,515
+1,431
2485
$20.7K ﹤0.01%
846
2486
$20.7K ﹤0.01%
253
+44
2487
$20.7K ﹤0.01%
300
2488
$20.7K ﹤0.01%
389
-33
2489
$20.7K ﹤0.01%
813
2490
$20.6K ﹤0.01%
196
-20
2491
$20.6K ﹤0.01%
812
2492
$20.6K ﹤0.01%
2,044
+872
2493
$20.6K ﹤0.01%
389
+58
2494
$20.6K ﹤0.01%
1,006
+101
2495
$20.6K ﹤0.01%
802
2496
$20.4K ﹤0.01%
763
-939
2497
$20.4K ﹤0.01%
248
2498
$20.4K ﹤0.01%
639
+220
2499
$20.4K ﹤0.01%
152
+90
2500
$20.4K ﹤0.01%
1,835
+81
98 99
100
101 102