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
251
$7.32M 0.04%
353,752
-12,733
252
$7.26M 0.03%
173,288
+113
253
$7.15M 0.03%
43,481
-1,664
254
$7.13M 0.03%
192,104
+3,335
255
$7.13M 0.03%
240,110
-82,039
256
$7.02M 0.03%
88,569
+712
257
$6.87M 0.03%
77,106
+49,516
258
$6.84M 0.03%
55,021
+54,450
259
$6.79M 0.03%
+694,547
260
$6.49M 0.03%
117,874
-34,997
261
$6.33M 0.03%
22,553
+284
262
$6.32M 0.03%
21,142
+2,933
263
$6.27M 0.03%
28,270
+12,213
264
$6.26M 0.03%
85,996
+741
265
$6.26M 0.03%
62,927
-2,107
266
$6.16M 0.03%
137,777
-2,382
267
$6.14M 0.03%
274,049
+17,649
268
$6.11M 0.03%
181,930
-1,486
269
$6.09M 0.03%
96,993
+32,403
270
$6.09M 0.03%
118,584
+5,561
271
$6.06M 0.03%
81,764
+3,442
272
$5.99M 0.03%
5,757
+2,344
273
$5.88M 0.03%
143,980
+10,454
274
$5.86M 0.03%
46,468
+45,512
275
$5.86M 0.03%
231,612
-5,106
9 10
11
12 13