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
2726
$14K ﹤0.01%
477
2727
$14K ﹤0.01%
505
-27
2728
$13.8K ﹤0.01%
614
2729
$13.8K ﹤0.01%
311
+11
2730
$13.8K ﹤0.01%
+500
2731
$13.8K ﹤0.01%
87
-2
2732
$13.8K ﹤0.01%
1,963
+1,751
2733
$13.8K ﹤0.01%
1,020
+1,007
2734
$13.7K ﹤0.01%
220
2735
$13.7K ﹤0.01%
238
+3
2736
$13.7K ﹤0.01%
1,212
+367
2737
$13.6K ﹤0.01%
232
2738
$13.6K ﹤0.01%
71
+4
2739
$13.6K ﹤0.01%
644
-410
2740
$13.6K ﹤0.01%
1,157
+259
2741
$13.6K ﹤0.01%
952
2742
$13.6K ﹤0.01%
954
+413
2743
$13.5K ﹤0.01%
530
+411
2744
$13.5K ﹤0.01%
955
+113
2745
$13.5K ﹤0.01%
6,155
-1
2746
$13.5K ﹤0.01%
198
+65
2747
$13.4K ﹤0.01%
+596
2748
$13.4K ﹤0.01%
2,050
2749
$13.4K ﹤0.01%
469
+135
2750
$13.3K ﹤0.01%
550
108 109
110
111 112