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
2626
$16.7K ﹤0.01%
999
-42
2627
$16.6K ﹤0.01%
347
2628
$16.6K ﹤0.01%
170
+1
2629
$16.6K ﹤0.01%
813
+110
2630
$16.6K ﹤0.01%
122
+30
2631
$16.5K ﹤0.01%
257
2632
$16.5K ﹤0.01%
254
2633
$16.4K ﹤0.01%
3,045
+2,486
2634
$16.3K ﹤0.01%
813
-863
2635
$16.3K ﹤0.01%
+1,675
2636
$16.2K ﹤0.01%
547
-51
2637
$16.2K ﹤0.01%
1,433
2638
$16.2K ﹤0.01%
10,865
+1,502
2639
$16.1K ﹤0.01%
+327
2640
$16.1K ﹤0.01%
4,442
+2,990
2641
$16.1K ﹤0.01%
628
+548
2642
$16K ﹤0.01%
371
+52
2643
$16K ﹤0.01%
353
2644
$16K ﹤0.01%
491
+419
2645
$16K ﹤0.01%
288
+1
2646
$15.9K ﹤0.01%
+800
2647
$15.9K ﹤0.01%
729
+183
2648
$15.9K ﹤0.01%
+440
2649
$15.9K ﹤0.01%
443
2650
$15.9K ﹤0.01%
769