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
3176
$5.82K ﹤0.01%
83
3177
$5.81K ﹤0.01%
+421
3178
$5.8K ﹤0.01%
32
+24
3179
$5.79K ﹤0.01%
224
3180
$5.79K ﹤0.01%
88
+65
3181
$5.75K ﹤0.01%
+1,000
3182
$5.74K ﹤0.01%
+118
3183
$5.73K ﹤0.01%
93
-22
3184
$5.72K ﹤0.01%
117
+33
3185
$5.71K ﹤0.01%
104
+84
3186
$5.71K ﹤0.01%
872
-759
3187
$5.7K ﹤0.01%
61
+4
3188
$5.69K ﹤0.01%
70
3189
$5.67K ﹤0.01%
119
3190
$5.64K ﹤0.01%
978
+469
3191
$5.64K ﹤0.01%
222
+180
3192
$5.64K ﹤0.01%
272
+196
3193
$5.62K ﹤0.01%
77
-18
3194
$5.6K ﹤0.01%
69
3195
$5.6K ﹤0.01%
165
+39
3196
$5.59K ﹤0.01%
259
+39
3197
$5.56K ﹤0.01%
140
-325
3198
$5.54K ﹤0.01%
152
+2
3199
$5.53K ﹤0.01%
81
+31
3200
$5.53K ﹤0.01%
77
126 127
128
129 130