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
301
$5.07M 0.02%
13,108
+3,614
302
$5.06M 0.02%
14,908
+1,694
303
$5M 0.02%
58,701
+17,659
304
$4.98M 0.02%
68,491
-1,511
305
$4.96M 0.02%
94,644
+2,804
306
$4.91M 0.02%
97,905
+12,856
307
$4.84M 0.02%
188,985
-3,655
308
$4.83M 0.02%
25,933
+5,903
309
$4.83M 0.02%
119,393
+111,099
310
$4.82M 0.02%
9,488
+2,615
311
$4.82M 0.02%
96,682
+19,018
312
$4.8M 0.02%
24,731
+6,229
313
$4.79M 0.02%
20,932
+6,057
314
$4.76M 0.02%
17,849
+9,120
315
$4.75M 0.02%
5,734
+4,701
316
$4.73M 0.02%
9,294
+4,318
317
$4.7M 0.02%
45,906
+35,040
318
$4.67M 0.02%
20,150
+11,125
319
$4.66M 0.02%
199,213
+6,465
320
$4.51M 0.02%
43,296
+7,808
321
$4.47M 0.02%
18,613
+8,731
322
$4.46M 0.02%
5,668
+2,654
323
$4.46M 0.02%
30,112
+7,481
324
$4.43M 0.02%
66,336
+738
325
$4.41M 0.02%
29,863
-5,802
11 12
13
14 15