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

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
3151
$6.08K ﹤0.01%
1,832
+1,536
3152
$6.08K ﹤0.01%
149
+16
3153
$6.08K ﹤0.01%
285
+188
3154
$6.06K ﹤0.01%
200
-323
3155
$6.05K ﹤0.01%
44
+18
3156
$6.05K ﹤0.01%
217
3157
$6.03K ﹤0.01%
846
3158
$6.03K ﹤0.01%
46
+9
3159
$6.01K ﹤0.01%
182
+88
3160
$6.01K ﹤0.01%
408
+39
3161
$6.01K ﹤0.01%
341
+38
3162
$6K ﹤0.01%
385
3163
$6K ﹤0.01%
331
+1
3164
$5.98K ﹤0.01%
906
+330
3165
$5.93K ﹤0.01%
133
3166
$5.92K ﹤0.01%
400
-26
3167
$5.9K ﹤0.01%
801
+456
3168
$5.89K ﹤0.01%
161
+90
3169
$5.87K ﹤0.01%
106
+25
3170
$5.85K ﹤0.01%
219
+8
3171
$5.85K ﹤0.01%
1,036
+55
3172
$5.85K ﹤0.01%
170
+7
3173
$5.84K ﹤0.01%
+300
3174
$5.83K ﹤0.01%
1,006
+256
3175
$5.83K ﹤0.01%
348
+62