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
2551
$18.7K ﹤0.01%
3,213
+97
2552
$18.7K ﹤0.01%
350
2553
$18.7K ﹤0.01%
1,049
+886
2554
$18.7K ﹤0.01%
377
2555
$18.7K ﹤0.01%
383
2556
$18.7K ﹤0.01%
1,246
+1,035
2557
$18.6K ﹤0.01%
307
+88
2558
$18.5K ﹤0.01%
1,306
+14
2559
$18.5K ﹤0.01%
482
+7
2560
$18.4K ﹤0.01%
197
-3
2561
$18.4K ﹤0.01%
796
+756
2562
$18.4K ﹤0.01%
120
2563
$18.4K ﹤0.01%
1,300
2564
$18.4K ﹤0.01%
3,056
+99
2565
$18.4K ﹤0.01%
3,642
2566
$18.3K ﹤0.01%
+416
2567
$18.3K ﹤0.01%
224
-46
2568
$18.3K ﹤0.01%
4,412
+29
2569
$18.2K ﹤0.01%
191
+100
2570
$18.2K ﹤0.01%
+507
2571
$18.1K ﹤0.01%
1,051
+146
2572
$18.1K ﹤0.01%
+1,412
2573
$18.1K ﹤0.01%
165
2574
$18.1K ﹤0.01%
370
+29
2575
$18.1K ﹤0.01%
256