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
2851
$10.7K ﹤0.01%
+700
2852
$10.7K ﹤0.01%
101
+90
2853
$10.6K ﹤0.01%
+2,348
2854
$10.6K ﹤0.01%
382
+315
2855
$10.6K ﹤0.01%
+4,000
2856
$10.6K ﹤0.01%
265
+2
2857
$10.6K ﹤0.01%
+3,876
2858
$10.6K ﹤0.01%
2,965
+553
2859
$10.5K ﹤0.01%
677
+375
2860
$10.5K ﹤0.01%
384
+167
2861
$10.5K ﹤0.01%
275
-98
2862
$10.5K ﹤0.01%
779
2863
$10.5K ﹤0.01%
533
2864
$10.4K ﹤0.01%
323
-1,156
2865
$10.4K ﹤0.01%
1,120
+1,000
2866
$10.4K ﹤0.01%
195
-37
2867
$10.4K ﹤0.01%
45,000
2868
$10.4K ﹤0.01%
121
2869
$10.4K ﹤0.01%
1,031
+20
2870
$10.4K ﹤0.01%
481
+234
2871
$10.3K ﹤0.01%
1,027
+919
2872
$10.3K ﹤0.01%
133
2873
$10.3K ﹤0.01%
151
2874
$10.3K ﹤0.01%
97
-987
2875
$10.3K ﹤0.01%
165
+95
113 114
115
116 117