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
2976
$8.33K ﹤0.01%
44
+10
2977
$8.32K ﹤0.01%
2,982
+1,771
2978
$8.32K ﹤0.01%
182
+131
2979
$8.29K ﹤0.01%
36
2980
$8.22K ﹤0.01%
82
-6
2981
$8.2K ﹤0.01%
190
2982
$8.18K ﹤0.01%
726
-477
2983
$8.15K ﹤0.01%
896
+410
2984
$8.12K ﹤0.01%
2,248
-140
2985
$8.11K ﹤0.01%
413
+237
2986
$8.11K ﹤0.01%
565
+72
2987
$8.05K ﹤0.01%
301
-900
2988
$8.04K ﹤0.01%
146
+132
2989
$8.03K ﹤0.01%
46
+2
2990
$8.03K ﹤0.01%
+500
2991
$8.03K ﹤0.01%
174
+2
2992
$7.99K ﹤0.01%
+379
2993
$7.99K ﹤0.01%
150
-2
2994
$7.99K ﹤0.01%
1,546
+46
2995
$7.99K ﹤0.01%
383
+130
2996
$7.98K ﹤0.01%
44
+10
2997
$7.98K ﹤0.01%
2,327
+943
2998
$7.97K ﹤0.01%
65
+10
2999
$7.95K ﹤0.01%
334
+314
3000
$7.94K ﹤0.01%
306
+6
118 119
120
121 122