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
3001
$7.89K ﹤0.01%
355
+40
3002
$7.88K ﹤0.01%
905
-288
3003
$7.88K ﹤0.01%
470
+95
3004
$7.85K ﹤0.01%
460
+323
3005
$7.8K ﹤0.01%
160
3006
$7.8K ﹤0.01%
127
+34
3007
$7.8K ﹤0.01%
171
3008
$7.78K ﹤0.01%
123
+1
3009
$7.77K ﹤0.01%
803
+659
3010
$7.75K ﹤0.01%
1,033
+33
3011
$7.74K ﹤0.01%
6,000
3012
$7.73K ﹤0.01%
673
+346
3013
$7.72K ﹤0.01%
75
+9
3014
$7.72K ﹤0.01%
257
+74
3015
$7.72K ﹤0.01%
464
-589
3016
$7.71K ﹤0.01%
193
-68
3017
$7.7K ﹤0.01%
78
3018
$7.69K ﹤0.01%
545
+444
3019
$7.67K ﹤0.01%
103
+17
3020
$7.66K ﹤0.01%
202
+10
3021
$7.66K ﹤0.01%
350
3022
$7.63K ﹤0.01%
1,042
+354
3023
$7.62K ﹤0.01%
82
3024
$7.61K ﹤0.01%
362
+136
3025
$7.61K ﹤0.01%
913
+787
119 120
121
122 123