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
276
$5.8M 0.03%
146,958
-150
277
$5.76M 0.03%
179,930
+13,018
278
$5.75M 0.03%
141,489
+1,280
279
$5.75M 0.03%
31,392
+9,002
280
$5.72M 0.03%
235,615
+1,072
281
$5.71M 0.03%
22,982
-260
282
$5.7M 0.03%
10,057
+1,705
283
$5.69M 0.03%
279,412
-268,918
284
$5.63M 0.03%
114,378
+18,919
285
$5.61M 0.03%
407,694
+1,383
286
$5.57M 0.03%
513,521
+231,267
287
$5.55M 0.03%
73,558
+18,271
288
$5.54M 0.03%
67,000
-2,563
289
$5.51M 0.03%
36,192
+751
290
$5.49M 0.03%
38,998
+9,917
291
$5.47M 0.03%
11,652
+868
292
$5.4M 0.03%
68,161
-41,481
293
$5.37M 0.03%
35,919
+4,207
294
$5.3M 0.03%
218,449
+66,209
295
$5.26M 0.03%
63,491
-2,870
296
$5.19M 0.02%
127,398
+3,256
297
$5.18M 0.02%
111,801
+30,415
298
$5.12M 0.02%
46,201
+4,208
299
$5.11M 0.02%
261,968
-1,789
300
$5.1M 0.02%
256,449
+77,518
10 11
12
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