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

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
2526
$19.8K ﹤0.01%
697
+243
2527
$19.8K ﹤0.01%
2,232
+411
2528
$19.7K ﹤0.01%
349
+119
2529
$19.7K ﹤0.01%
3,432
+3,245
2530
$19.7K ﹤0.01%
1,155
+152
2531
$19.6K ﹤0.01%
400
2532
$19.6K ﹤0.01%
915
+9
2533
$19.5K ﹤0.01%
137
+13
2534
$19.4K ﹤0.01%
2,132
+1,981
2535
$19.4K ﹤0.01%
1,600
2536
$19.2K ﹤0.01%
1,270
+200
2537
$19.2K ﹤0.01%
79
+20
2538
$19.2K ﹤0.01%
2,796
+870
2539
$19.1K ﹤0.01%
183
+2
2540
$19.1K ﹤0.01%
775
+5
2541
$19.1K ﹤0.01%
919
+454
2542
$19K ﹤0.01%
484
+113
2543
$19K ﹤0.01%
971
+782
2544
$18.9K ﹤0.01%
211
-101
2545
$18.9K ﹤0.01%
2,409
+80
2546
$18.9K ﹤0.01%
779
-419
2547
$18.9K ﹤0.01%
+1,000
2548
$18.8K ﹤0.01%
1,453
+517
2549
$18.8K ﹤0.01%
+700
2550
$18.8K ﹤0.01%
1,376
+1,319