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
3201
$5.5K ﹤0.01%
443
+1
3202
$5.49K ﹤0.01%
194
+78
3203
$5.48K ﹤0.01%
135
3204
$5.48K ﹤0.01%
1,158
-3,838
3205
$5.47K ﹤0.01%
53
-9
3206
$5.46K ﹤0.01%
499
+382
3207
$5.46K ﹤0.01%
838
+181
3208
$5.45K ﹤0.01%
267
+31
3209
$5.45K ﹤0.01%
1,139
-384
3210
$5.44K ﹤0.01%
607
+234
3211
$5.44K ﹤0.01%
80
+45
3212
$5.41K ﹤0.01%
44
3213
$5.41K ﹤0.01%
210
+55
3214
$5.38K ﹤0.01%
187
+133
3215
$5.38K ﹤0.01%
342
+275
3216
$5.38K ﹤0.01%
163
+16
3217
$5.31K ﹤0.01%
264
+57
3218
$5.28K ﹤0.01%
+372
3219
$5.28K ﹤0.01%
53
+1
3220
$5.28K ﹤0.01%
817
+303
3221
$5.27K ﹤0.01%
274
+79
3222
$5.26K ﹤0.01%
50
+10
3223
$5.26K ﹤0.01%
610
+326
3224
$5.25K ﹤0.01%
40
+28
3225
$5.25K ﹤0.01%
378
+299
127 128
129
130 131