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

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
2801
$12K ﹤0.01%
110
+7
2802
$12K ﹤0.01%
+500
2803
$12K ﹤0.01%
+1,193
2804
$11.9K ﹤0.01%
4,539
+3,510
2805
$11.9K ﹤0.01%
416
+345
2806
$11.9K ﹤0.01%
230
-171
2807
$11.8K ﹤0.01%
+6,780
2808
$11.8K ﹤0.01%
153
+14
2809
$11.8K ﹤0.01%
814
+754
2810
$11.7K ﹤0.01%
1,000
2811
$11.7K ﹤0.01%
244
+18
2812
$11.7K ﹤0.01%
+296
2813
$11.7K ﹤0.01%
+170
2814
$11.7K ﹤0.01%
2,913
+212
2815
$11.7K ﹤0.01%
230
+201
2816
$11.7K ﹤0.01%
468
-30
2817
$11.6K ﹤0.01%
258
+34
2818
$11.6K ﹤0.01%
1,295
2819
$11.6K ﹤0.01%
+500
2820
$11.5K ﹤0.01%
+406
2821
$11.4K ﹤0.01%
549
+458
2822
$11.4K ﹤0.01%
227
+70
2823
$11.4K ﹤0.01%
222
+97
2824
$11.3K ﹤0.01%
175
+6
2825
$11.3K ﹤0.01%
50
+3