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
2651
$15.8K ﹤0.01%
357
+210
2652
$15.8K ﹤0.01%
322
+217
2653
$15.8K ﹤0.01%
156
-8
2654
$15.8K ﹤0.01%
375
+129
2655
$15.8K ﹤0.01%
591
2656
$15.8K ﹤0.01%
248
+9
2657
$15.7K ﹤0.01%
3,603
-40
2658
$15.7K ﹤0.01%
54
-22
2659
$15.7K ﹤0.01%
357
+37
2660
$15.7K ﹤0.01%
186
2661
$15.6K ﹤0.01%
312
+209
2662
$15.5K ﹤0.01%
408
+125
2663
$15.5K ﹤0.01%
1,250
2664
$15.5K ﹤0.01%
121
+74
2665
$15.5K ﹤0.01%
195
+8
2666
$15.5K ﹤0.01%
331
+80
2667
$15.5K ﹤0.01%
226
+108
2668
$15.4K ﹤0.01%
+1,791
2669
$15.4K ﹤0.01%
660
+54
2670
$15.4K ﹤0.01%
1,319
+860
2671
$15.3K ﹤0.01%
314
+245
2672
$15.3K ﹤0.01%
829
+436
2673
$15.2K ﹤0.01%
+200
2674
$15.2K ﹤0.01%
270
+160
2675
$15.2K ﹤0.01%
+80
105 106
107
108 109