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
2776
$12.5K ﹤0.01%
464
+394
2777
$12.5K ﹤0.01%
509
+61
2778
$12.5K ﹤0.01%
+307
2779
$12.5K ﹤0.01%
1,000
2780
$12.5K ﹤0.01%
350
+3
2781
$12.5K ﹤0.01%
2,023
2782
$12.4K ﹤0.01%
478
-327
2783
$12.4K ﹤0.01%
234
+54
2784
$12.4K ﹤0.01%
276
+150
2785
$12.4K ﹤0.01%
526
2786
$12.4K ﹤0.01%
661
+28
2787
$12.4K ﹤0.01%
58
+9
2788
$12.3K ﹤0.01%
411
+18
2789
$12.2K ﹤0.01%
942
+170
2790
$12.2K ﹤0.01%
755
2791
$12.2K ﹤0.01%
2,658
-3,463
2792
$12.1K ﹤0.01%
246
+1
2793
$12.1K ﹤0.01%
402
+46
2794
$12.1K ﹤0.01%
1,070
+347
2795
$12K ﹤0.01%
256
+149
2796
$12K ﹤0.01%
273
+161
2797
$12K ﹤0.01%
561
+460
2798
$12K ﹤0.01%
375
-143
2799
$12K ﹤0.01%
108
+22
2800
$12K ﹤0.01%
142
110 111
112
113 114