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
3126
$6.39K ﹤0.01%
45
3127
$6.39K ﹤0.01%
+297
3128
$6.37K ﹤0.01%
108
+33
3129
$6.36K ﹤0.01%
187
3130
$6.36K ﹤0.01%
540
+17
3131
$6.34K ﹤0.01%
+1,577
3132
$6.34K ﹤0.01%
56
3133
$6.29K ﹤0.01%
+100
3134
$6.26K ﹤0.01%
85
3135
$6.23K ﹤0.01%
121
+1
3136
$6.23K ﹤0.01%
770
+234
3137
$6.23K ﹤0.01%
574
+79
3138
$6.22K ﹤0.01%
1,587
+1,111
3139
$6.21K ﹤0.01%
370
+229
3140
$6.19K ﹤0.01%
755
-1,960
3141
$6.18K ﹤0.01%
81
+76
3142
$6.18K ﹤0.01%
250
+144
3143
$6.16K ﹤0.01%
120
+15
3144
$6.15K ﹤0.01%
259
3145
$6.14K ﹤0.01%
72
3146
$6.14K ﹤0.01%
1,505
+1,407
3147
$6.11K ﹤0.01%
2,791
+791
3148
$6.1K ﹤0.01%
234
-301
3149
$6.09K ﹤0.01%
+182
3150
$6.09K ﹤0.01%
647
+376
124 125
126
127 128