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
2601
$17.3K ﹤0.01%
289
2602
$17.3K ﹤0.01%
55
+1
2603
$17.3K ﹤0.01%
546
+190
2604
$17.3K ﹤0.01%
492
+290
2605
$17.3K ﹤0.01%
517
+114
2606
$17.2K ﹤0.01%
556
+441
2607
$17.1K ﹤0.01%
277
+1
2608
$17.1K ﹤0.01%
772
2609
$17.1K ﹤0.01%
540
+94
2610
$17.1K ﹤0.01%
138
+68
2611
$16.9K ﹤0.01%
856
+771
2612
$16.9K ﹤0.01%
345
-215
2613
$16.9K ﹤0.01%
557
+540
2614
$16.9K ﹤0.01%
108
2615
$16.9K ﹤0.01%
494
+202
2616
$16.9K ﹤0.01%
442
2617
$16.8K ﹤0.01%
703
+302
2618
$16.8K ﹤0.01%
513
+13
2619
$16.8K ﹤0.01%
312
+7
2620
$16.8K ﹤0.01%
801
-50
2621
$16.8K ﹤0.01%
6,483
+4,792
2622
$16.8K ﹤0.01%
250
2623
$16.8K ﹤0.01%
503
-35
2624
$16.7K ﹤0.01%
714
+437
2625
$16.7K ﹤0.01%
563