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
2576
$18.1K ﹤0.01%
+2,096
2577
$18.1K ﹤0.01%
496
+177
2578
$18.1K ﹤0.01%
190
+97
2579
$18K ﹤0.01%
+391
2580
$18K ﹤0.01%
195
2581
$18K ﹤0.01%
25,000
-2,000
2582
$18K ﹤0.01%
181
-27
2583
$18K ﹤0.01%
289
-233
2584
$18K ﹤0.01%
+2,281
2585
$18K ﹤0.01%
266
2586
$17.9K ﹤0.01%
1,807
+273
2587
$17.9K ﹤0.01%
746
+20
2588
$17.8K ﹤0.01%
393
2589
$17.8K ﹤0.01%
496
-69
2590
$17.8K ﹤0.01%
711
+165
2591
$17.8K ﹤0.01%
322
+48
2592
$17.8K ﹤0.01%
406
+355
2593
$17.7K ﹤0.01%
283
+282
2594
$17.7K ﹤0.01%
907
+56
2595
$17.6K ﹤0.01%
1,399
-1,176
2596
$17.5K ﹤0.01%
257
+59
2597
$17.5K ﹤0.01%
1,526
-407
2598
$17.4K ﹤0.01%
219
+195
2599
$17.3K ﹤0.01%
163
-5
2600
$17.3K ﹤0.01%
400
102 103
104
105 106