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
3076
$6.91K ﹤0.01%
206
+14
3077
$6.89K ﹤0.01%
410
+401
3078
$6.88K ﹤0.01%
187
+82
3079
$6.88K ﹤0.01%
329
-14
3080
$6.87K ﹤0.01%
265
+46
3081
$6.85K ﹤0.01%
38
-6
3082
$6.85K ﹤0.01%
430
-4
3083
$6.84K ﹤0.01%
1,086
+562
3084
$6.83K ﹤0.01%
123
-21
3085
$6.83K ﹤0.01%
146
+30
3086
$6.83K ﹤0.01%
425
+89
3087
$6.8K ﹤0.01%
174
3088
$6.79K ﹤0.01%
146
+29
3089
$6.78K ﹤0.01%
3,000
3090
$6.78K ﹤0.01%
121
3091
$6.77K ﹤0.01%
333
-131
3092
$6.76K ﹤0.01%
3,057
3093
$6.75K ﹤0.01%
70
-49
3094
$6.73K ﹤0.01%
153
3095
$6.72K ﹤0.01%
53
+10
3096
$6.71K ﹤0.01%
200
+192
3097
$6.64K ﹤0.01%
72
+16
3098
$6.64K ﹤0.01%
104
+42
3099
$6.63K ﹤0.01%
120
3100
$6.63K ﹤0.01%
614
+177
122 123
124
125 126