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
2751
$13.3K ﹤0.01%
156
+104
2752
$13.3K ﹤0.01%
191
+80
2753
$13.2K ﹤0.01%
548
+279
2754
$13.2K ﹤0.01%
+500
2755
$13.1K ﹤0.01%
752
+9
2756
$13.1K ﹤0.01%
68
-46
2757
$13.1K ﹤0.01%
322
+200
2758
$13K ﹤0.01%
3,074
+167
2759
$13K ﹤0.01%
596
+245
2760
$13K ﹤0.01%
709
+579
2761
$12.9K ﹤0.01%
10,100
2762
$12.9K ﹤0.01%
+450
2763
$12.9K ﹤0.01%
+245
2764
$12.9K ﹤0.01%
+336
2765
$12.9K ﹤0.01%
331
+275
2766
$12.8K ﹤0.01%
50
2767
$12.8K ﹤0.01%
516
+96
2768
$12.8K ﹤0.01%
115
2769
$12.8K ﹤0.01%
2,447
+1,552
2770
$12.8K ﹤0.01%
520
-726
2771
$12.8K ﹤0.01%
546
2772
$12.7K ﹤0.01%
1,432
-195
2773
$12.6K ﹤0.01%
1,050
+479
2774
$12.6K ﹤0.01%
275
-11
2775
$12.6K ﹤0.01%
+325
109 110
111
112 113