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
3226
$5.24K ﹤0.01%
66
+49
3227
$5.24K ﹤0.01%
343
+36
3228
$5.23K ﹤0.01%
298
3229
$5.23K ﹤0.01%
617
+14
3230
$5.21K ﹤0.01%
854
+764
3231
$5.18K ﹤0.01%
195
+184
3232
$5.16K ﹤0.01%
+311
3233
$5.15K ﹤0.01%
+120
3234
$5.15K ﹤0.01%
255
+85
3235
$5.13K ﹤0.01%
450
3236
$5.12K ﹤0.01%
1,000
-32
3237
$5.11K ﹤0.01%
2,323
+1,947
3238
$5.09K ﹤0.01%
322
+40
3239
$5.09K ﹤0.01%
123
+1
3240
$5.09K ﹤0.01%
149
+78
3241
$5.08K ﹤0.01%
+160
3242
$5.08K ﹤0.01%
143
-306
3243
$5.06K ﹤0.01%
+200
3244
$5.05K ﹤0.01%
44
+2
3245
$5.03K ﹤0.01%
437
+37
3246
$5.03K ﹤0.01%
100
3247
$5.03K ﹤0.01%
60
+46
3248
$5.01K ﹤0.01%
88
+24
3249
$5K ﹤0.01%
46
+8
3250
$4.99K ﹤0.01%
3,541
+1,204
128 129
130
131 132