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
2876
$10.3K ﹤0.01%
222
2877
$10.2K ﹤0.01%
284
-51
2878
$10.2K ﹤0.01%
480
+12
2879
$10.2K ﹤0.01%
957
2880
$10.1K ﹤0.01%
1,520
+1,501
2881
$10.1K ﹤0.01%
1,150
+300
2882
$10.1K ﹤0.01%
+378
2883
$10K ﹤0.01%
+6,431
2884
$10K ﹤0.01%
1,437
+100
2885
$9.99K ﹤0.01%
412
+350
2886
$9.98K ﹤0.01%
1,008
+8
2887
$9.88K ﹤0.01%
2,759
+2,244
2888
$9.8K ﹤0.01%
105
+75
2889
$9.79K ﹤0.01%
85
+2
2890
$9.79K ﹤0.01%
216
+46
2891
$9.75K ﹤0.01%
253
+103
2892
$9.7K ﹤0.01%
342
+304
2893
$9.7K ﹤0.01%
2,076
+180
2894
$9.65K ﹤0.01%
178
+51
2895
$9.64K ﹤0.01%
369
+10
2896
$9.59K ﹤0.01%
300
+200
2897
$9.59K ﹤0.01%
66
+48
2898
$9.59K ﹤0.01%
303
+271
2899
$9.59K ﹤0.01%
+575
2900
$9.57K ﹤0.01%
1,809
+1,752
114 115
116
117 118