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
3251
$4.98K ﹤0.01%
538
+81
3252
$4.98K ﹤0.01%
559
+350
3253
$4.97K ﹤0.01%
101
+4
3254
$4.97K ﹤0.01%
+470
3255
$4.96K ﹤0.01%
+400
3256
$4.94K ﹤0.01%
41
-4
3257
$4.94K ﹤0.01%
524
+283
3258
$4.92K ﹤0.01%
144
-4
3259
$4.91K ﹤0.01%
3,030
+622
3260
$4.91K ﹤0.01%
171
+127
3261
$4.89K ﹤0.01%
152
+22
3262
$4.89K ﹤0.01%
563
-419
3263
$4.88K ﹤0.01%
81
+54
3264
$4.87K ﹤0.01%
37
+2
3265
$4.86K ﹤0.01%
159
3266
$4.85K ﹤0.01%
2,278
-6,231
3267
$4.84K ﹤0.01%
400
3268
$4.84K ﹤0.01%
202
+32
3269
$4.84K ﹤0.01%
877
3270
$4.83K ﹤0.01%
2,912
+2,066
3271
$4.83K ﹤0.01%
18
+13
3272
$4.83K ﹤0.01%
190
-10
3273
$4.82K ﹤0.01%
814
+197
3274
$4.81K ﹤0.01%
180
+64
3275
$4.8K ﹤0.01%
111
+101
129 130
131
132 133