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
2926
$9.19K ﹤0.01%
339
+72
2927
$9.19K ﹤0.01%
1,554
+280
2928
$9.18K ﹤0.01%
435
+5
2929
$9.16K ﹤0.01%
188
+88
2930
$9.14K ﹤0.01%
209
+93
2931
$9.13K ﹤0.01%
619
+583
2932
$9.12K ﹤0.01%
+420
2933
$9.12K ﹤0.01%
972
+390
2934
$9.1K ﹤0.01%
321
+166
2935
$9.08K ﹤0.01%
10,005
2936
$9.06K ﹤0.01%
1,245
+609
2937
$9.05K ﹤0.01%
249
+127
2938
$9.02K ﹤0.01%
821
2939
$9K ﹤0.01%
253
+29
2940
$8.95K ﹤0.01%
271
+20
2941
$8.92K ﹤0.01%
+2,000
2942
$8.9K ﹤0.01%
336
+165
2943
$8.88K ﹤0.01%
183
2944
$8.86K ﹤0.01%
543
+8
2945
$8.86K ﹤0.01%
404
+225
2946
$8.84K ﹤0.01%
362
+78
2947
$8.84K ﹤0.01%
260
2948
$8.8K ﹤0.01%
1,455
+350
2949
$8.8K ﹤0.01%
338
-85
2950
$8.8K ﹤0.01%
554
+128