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
3101
$6.62K ﹤0.01%
+300
3102
$6.61K ﹤0.01%
629
+176
3103
$6.6K ﹤0.01%
359
+148
3104
$6.58K ﹤0.01%
574
+300
3105
$6.57K ﹤0.01%
433
+273
3106
$6.57K ﹤0.01%
66
3107
$6.54K ﹤0.01%
220
+110
3108
$6.54K ﹤0.01%
249
+47
3109
$6.53K ﹤0.01%
8,452
3110
$6.52K ﹤0.01%
626
-607
3111
$6.52K ﹤0.01%
363
+166
3112
$6.51K ﹤0.01%
300
3113
$6.51K ﹤0.01%
28
-8
3114
$6.5K ﹤0.01%
115
3115
$6.5K ﹤0.01%
500
3116
$6.5K ﹤0.01%
684
+552
3117
$6.48K ﹤0.01%
176
-29
3118
$6.47K ﹤0.01%
+129
3119
$6.47K ﹤0.01%
117
+87
3120
$6.44K ﹤0.01%
+32
3121
$6.43K ﹤0.01%
386
+66
3122
$6.43K ﹤0.01%
151
+27
3123
$6.42K ﹤0.01%
226
-190
3124
$6.41K ﹤0.01%
361
+89
3125
$6.4K ﹤0.01%
513
+160
123 124
125
126 127