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
3376
$3.98K ﹤0.01%
1,667
3377
$3.98K ﹤0.01%
148
3378
$3.97K ﹤0.01%
108
+31
3379
$3.96K ﹤0.01%
+76
3380
$3.96K ﹤0.01%
714
3381
$3.96K ﹤0.01%
97
+2
3382
$3.96K ﹤0.01%
500
-51
3383
$3.95K ﹤0.01%
2,296
+1,587
3384
$3.94K ﹤0.01%
456
+79
3385
$3.94K ﹤0.01%
800
3386
$3.93K ﹤0.01%
9
-3
3387
$3.92K ﹤0.01%
161
-5
3388
$3.92K ﹤0.01%
26
+21
3389
$3.91K ﹤0.01%
113
+107
3390
$3.9K ﹤0.01%
90
+3
3391
$3.9K ﹤0.01%
133
+113
3392
$3.9K ﹤0.01%
49
+19
3393
$3.88K ﹤0.01%
135
+130
3394
$3.88K ﹤0.01%
275
3395
$3.88K ﹤0.01%
1,012
+31
3396
$3.86K ﹤0.01%
45
3397
$3.86K ﹤0.01%
2,156
3398
$3.85K ﹤0.01%
87
3399
$3.85K ﹤0.01%
+265
3400
$3.85K ﹤0.01%
275
-28
134 135
136
137 138