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
3026
$7.59K ﹤0.01%
191
+178
3027
$7.58K ﹤0.01%
215
3028
$7.58K ﹤0.01%
31
+17
3029
$7.57K ﹤0.01%
803
+417
3030
$7.57K ﹤0.01%
301
3031
$7.54K ﹤0.01%
537
3032
$7.46K ﹤0.01%
286
+233
3033
$7.46K ﹤0.01%
252
+210
3034
$7.46K ﹤0.01%
87
-1
3035
$7.44K ﹤0.01%
167
-16
3036
$7.43K ﹤0.01%
181
3037
$7.42K ﹤0.01%
1,500
+500
3038
$7.39K ﹤0.01%
1,069
+835
3039
$7.35K ﹤0.01%
+825
3040
$7.35K ﹤0.01%
1,713
-19
3041
$7.32K ﹤0.01%
219
+30
3042
$7.29K ﹤0.01%
484
+90
3043
$7.25K ﹤0.01%
55
-6
3044
$7.23K ﹤0.01%
152
+6
3045
$7.22K ﹤0.01%
1,097
3046
$7.21K ﹤0.01%
111
-18
3047
$7.2K ﹤0.01%
+142
3048
$7.2K ﹤0.01%
225
3049
$7.19K ﹤0.01%
651
+100
3050
$7.19K ﹤0.01%
314
+25
120 121
122
123 124