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
2676
$15.2K ﹤0.01%
298
-319
2677
$15.1K ﹤0.01%
2,096
+626
2678
$15.1K ﹤0.01%
+1,034
2679
$15.1K ﹤0.01%
+1,956
2680
$15K ﹤0.01%
677
-10
2681
$15K ﹤0.01%
2,975
+1,985
2682
$15K ﹤0.01%
654
2683
$15K ﹤0.01%
10,000
2684
$15K ﹤0.01%
301
2685
$15K ﹤0.01%
+1,000
2686
$15K ﹤0.01%
+5,304
2687
$14.9K ﹤0.01%
524
+109
2688
$14.9K ﹤0.01%
+1,400
2689
$14.9K ﹤0.01%
743
+295
2690
$14.9K ﹤0.01%
578
-10
2691
$14.9K ﹤0.01%
487
+305
2692
$14.9K ﹤0.01%
1,032
+1,022
2693
$14.9K ﹤0.01%
162
2694
$14.9K ﹤0.01%
1,712
-38
2695
$14.9K ﹤0.01%
459
2696
$14.8K ﹤0.01%
11,323
2697
$14.8K ﹤0.01%
1,146
+316
2698
$14.8K ﹤0.01%
946
+901
2699
$14.7K ﹤0.01%
94
2700
$14.7K ﹤0.01%
+311
106 107
108
109 110