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
2826
$11.3K ﹤0.01%
+306
2827
$11.3K ﹤0.01%
636
+300
2828
$11.3K ﹤0.01%
982
+649
2829
$11.3K ﹤0.01%
+1,629
2830
$11.3K ﹤0.01%
108
2831
$11.2K ﹤0.01%
249
+19
2832
$11.2K ﹤0.01%
303
+99
2833
$11.2K ﹤0.01%
+800
2834
$11.1K ﹤0.01%
+1,527
2835
$11.1K ﹤0.01%
46
-98
2836
$11K ﹤0.01%
+316
2837
$11K ﹤0.01%
+1,127
2838
$11K ﹤0.01%
140
-931
2839
$10.9K ﹤0.01%
+400
2840
$10.9K ﹤0.01%
519
-90
2841
$10.9K ﹤0.01%
1,000
2842
$10.9K ﹤0.01%
371
2843
$10.9K ﹤0.01%
220
+170
2844
$10.8K ﹤0.01%
157
2845
$10.8K ﹤0.01%
6,300
+5,346
2846
$10.8K ﹤0.01%
704
+476
2847
$10.8K ﹤0.01%
921
-705
2848
$10.8K ﹤0.01%
204
2849
$10.8K ﹤0.01%
+211
2850
$10.7K ﹤0.01%
1,571
+1,541
112 113
114
115 116