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
3351
$4.18K ﹤0.01%
89
+78
3352
$4.16K ﹤0.01%
222
3353
$4.16K ﹤0.01%
52
3354
$4.15K ﹤0.01%
229
+215
3355
$4.15K ﹤0.01%
353
-73
3356
$4.14K ﹤0.01%
89
+18
3357
$4.13K ﹤0.01%
48
+1
3358
$4.13K ﹤0.01%
149
3359
$4.11K ﹤0.01%
645
+539
3360
$4.11K ﹤0.01%
19
+13
3361
$4.1K ﹤0.01%
168
+73
3362
$4.1K ﹤0.01%
168
+48
3363
$4.08K ﹤0.01%
93
+14
3364
$4.08K ﹤0.01%
30
-5
3365
$4.07K ﹤0.01%
+1,063
3366
$4.07K ﹤0.01%
+75
3367
$4.06K ﹤0.01%
56
+1
3368
$4.06K ﹤0.01%
+500
3369
$4.06K ﹤0.01%
577
+100
3370
$4.05K ﹤0.01%
253
+209
3371
$4.04K ﹤0.01%
64
+14
3372
$4.04K ﹤0.01%
170
+49
3373
$4.03K ﹤0.01%
+53
3374
$4.01K ﹤0.01%
96
3375
$4.01K ﹤0.01%
204
+37
133 134
135
136 137