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
2501
$20.4K ﹤0.01%
501
2502
$20.3K ﹤0.01%
983
+259
2503
$20.3K ﹤0.01%
237
2504
$20.3K ﹤0.01%
2,355
+7
2505
$20.3K ﹤0.01%
300
+125
2506
$20.3K ﹤0.01%
285
2507
$20.2K ﹤0.01%
206
+1
2508
$20.2K ﹤0.01%
810
+94
2509
$20.2K ﹤0.01%
1,138
+985
2510
$20.2K ﹤0.01%
1,132
+32
2511
$20.2K ﹤0.01%
+1,000
2512
$20.2K ﹤0.01%
+3,550
2513
$20.2K ﹤0.01%
1,621
+1,079
2514
$20.1K ﹤0.01%
426
+9
2515
$20K ﹤0.01%
1,032
+981
2516
$20K ﹤0.01%
4,769
2517
$20K ﹤0.01%
416
+348
2518
$20K ﹤0.01%
4,956
-366
2519
$20K ﹤0.01%
6,340
+1,000
2520
$20K ﹤0.01%
302
+195
2521
$19.9K ﹤0.01%
906
+328
2522
$19.9K ﹤0.01%
607
+577
2523
$19.9K ﹤0.01%
147
+117
2524
$19.9K ﹤0.01%
+332
2525
$19.8K ﹤0.01%
393
+2
99 100
101
102 103