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
3276
$4.8K ﹤0.01%
258
+142
3277
$4.79K ﹤0.01%
190
+37
3278
$4.78K ﹤0.01%
66
-5
3279
$4.78K ﹤0.01%
327
+219
3280
$4.76K ﹤0.01%
69
3281
$4.74K ﹤0.01%
49
3282
$4.71K ﹤0.01%
31
+11
3283
$4.71K ﹤0.01%
822
+288
3284
$4.71K ﹤0.01%
107
+1
3285
$4.69K ﹤0.01%
473
+309
3286
$4.69K ﹤0.01%
101
+84
3287
$4.69K ﹤0.01%
205
+89
3288
$4.68K ﹤0.01%
400
+26
3289
$4.68K ﹤0.01%
17
3290
$4.67K ﹤0.01%
38
+10
3291
$4.65K ﹤0.01%
129
-83
3292
$4.65K ﹤0.01%
74
-132
3293
$4.65K ﹤0.01%
+245
3294
$4.65K ﹤0.01%
172
+141
3295
$4.64K ﹤0.01%
+200
3296
$4.62K ﹤0.01%
287
+180
3297
$4.6K ﹤0.01%
142
+12
3298
$4.57K ﹤0.01%
100
3299
$4.57K ﹤0.01%
596
+69
3300
$4.56K ﹤0.01%
2,493
+410
130 131
132
133 134