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
2901
$9.54K ﹤0.01%
984
-3
2902
$9.52K ﹤0.01%
62
+12
2903
$9.52K ﹤0.01%
656
+58
2904
$9.49K ﹤0.01%
140
+40
2905
$9.48K ﹤0.01%
654
2906
$9.43K ﹤0.01%
344
2907
$9.42K ﹤0.01%
88
-30
2908
$9.41K ﹤0.01%
223
+115
2909
$9.4K ﹤0.01%
+97
2910
$9.4K ﹤0.01%
+1,862
2911
$9.4K ﹤0.01%
312
-411
2912
$9.39K ﹤0.01%
655
+110
2913
$9.34K ﹤0.01%
200
+25
2914
$9.33K ﹤0.01%
216
+16
2915
$9.3K ﹤0.01%
390
2916
$9.3K ﹤0.01%
7,500
2917
$9.29K ﹤0.01%
1,567
+1,183
2918
$9.29K ﹤0.01%
909
2919
$9.25K ﹤0.01%
793
-1,345
2920
$9.24K ﹤0.01%
289
+253
2921
$9.24K ﹤0.01%
7,000
2922
$9.23K ﹤0.01%
256
2923
$9.22K ﹤0.01%
474
+170
2924
$9.2K ﹤0.01%
107
+79
2925
$9.19K ﹤0.01%
259
+216
115 116
117
118 119