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
3301
$4.56K ﹤0.01%
2,000
-182
3302
$4.54K ﹤0.01%
264
+250
3303
$4.54K ﹤0.01%
164
+11
3304
$4.53K ﹤0.01%
80
+46
3305
$4.53K ﹤0.01%
31
3306
$4.52K ﹤0.01%
94
3307
$4.52K ﹤0.01%
475
-23
3308
$4.52K ﹤0.01%
250
+20
3309
$4.51K ﹤0.01%
35
+23
3310
$4.5K ﹤0.01%
32
-186
3311
$4.49K ﹤0.01%
378
+65
3312
$4.48K ﹤0.01%
82
+1
3313
$4.47K ﹤0.01%
264
+42
3314
$4.47K ﹤0.01%
49
+14
3315
$4.47K ﹤0.01%
300
+288
3316
$4.45K ﹤0.01%
206
+93
3317
$4.44K ﹤0.01%
+461
3318
$4.44K ﹤0.01%
210
+1
3319
$4.44K ﹤0.01%
50
+34
3320
$4.44K ﹤0.01%
1,637
+137
3321
$4.43K ﹤0.01%
1,677
+1,386
3322
$4.42K ﹤0.01%
+200
3323
$4.41K ﹤0.01%
2,424
+2,300
3324
$4.37K ﹤0.01%
67
+26
3325
$4.36K ﹤0.01%
43
+4
131 132
133
134 135