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
2701
$14.7K ﹤0.01%
1,125
2702
$14.6K ﹤0.01%
140
2703
$14.6K ﹤0.01%
76
+4
2704
$14.5K ﹤0.01%
409
+223
2705
$14.5K ﹤0.01%
332
2706
$14.5K ﹤0.01%
240
2707
$14.4K ﹤0.01%
149
+9
2708
$14.3K ﹤0.01%
414
-13
2709
$14.3K ﹤0.01%
2,127
-143
2710
$14.3K ﹤0.01%
1,496
2711
$14.3K ﹤0.01%
315
+200
2712
$14.2K ﹤0.01%
786
+499
2713
$14.2K ﹤0.01%
555
+2
2714
$14.2K ﹤0.01%
173
-48
2715
$14.2K ﹤0.01%
200
+121
2716
$14.2K ﹤0.01%
267
+42
2717
$14.2K ﹤0.01%
3,213
+2,162
2718
$14.2K ﹤0.01%
1,508
+508
2719
$14.1K ﹤0.01%
+275
2720
$14.1K ﹤0.01%
1,247
+1,175
2721
$14.1K ﹤0.01%
49
-4
2722
$14K ﹤0.01%
+1,000
2723
$14K ﹤0.01%
1,205
+104
2724
$14K ﹤0.01%
691
-490
2725
$14K ﹤0.01%
292
+113
107 108
109
110 111