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
3326
$4.35K ﹤0.01%
66
+38
3327
$4.34K ﹤0.01%
251
-58
3328
$4.34K ﹤0.01%
43
-104
3329
$4.33K ﹤0.01%
299
+240
3330
$4.33K ﹤0.01%
182
3331
$4.33K ﹤0.01%
200
+91
3332
$4.31K ﹤0.01%
1,002
-95
3333
$4.3K ﹤0.01%
136
+42
3334
$4.29K ﹤0.01%
355
-46
3335
$4.29K ﹤0.01%
137
+58
3336
$4.28K ﹤0.01%
896
+742
3337
$4.28K ﹤0.01%
70
+4
3338
$4.28K ﹤0.01%
241
+232
3339
$4.26K ﹤0.01%
180
3340
$4.26K ﹤0.01%
121
3341
$4.26K ﹤0.01%
+795
3342
$4.26K ﹤0.01%
416
+263
3343
$4.23K ﹤0.01%
140
+65
3344
$4.22K ﹤0.01%
278
+3
3345
$4.21K ﹤0.01%
66
+6
3346
$4.2K ﹤0.01%
74
3347
$4.2K ﹤0.01%
57
+27
3348
$4.19K ﹤0.01%
636
-28
3349
$4.19K ﹤0.01%
200
3350
$4.18K ﹤0.01%
56
+23
132 133
134
135 136