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
3051
$7.18K ﹤0.01%
+138
3052
$7.17K ﹤0.01%
347
+201
3053
$7.15K ﹤0.01%
72
3054
$7.14K ﹤0.01%
55
-44
3055
$7.13K ﹤0.01%
3,430
-74
3056
$7.13K ﹤0.01%
184
-57
3057
$7.12K ﹤0.01%
190
+112
3058
$7.12K ﹤0.01%
+4,000
3059
$7.11K ﹤0.01%
98
+8
3060
$7.09K ﹤0.01%
684
3061
$7.09K ﹤0.01%
233
+12
3062
$7.09K ﹤0.01%
111
3063
$7.07K ﹤0.01%
150
+29
3064
$7.05K ﹤0.01%
465
3065
$7.05K ﹤0.01%
145
-100
3066
$7.05K ﹤0.01%
48
+6
3067
$7.03K ﹤0.01%
163
3068
$7.01K ﹤0.01%
470
-1,193
3069
$6.99K ﹤0.01%
854
+144
3070
$6.99K ﹤0.01%
+420
3071
$6.98K ﹤0.01%
121
3072
$6.97K ﹤0.01%
1,202
+1,002
3073
$6.96K ﹤0.01%
148
+117
3074
$6.95K ﹤0.01%
258
3075
$6.95K ﹤0.01%
87
+14
121 122
123
124 125