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
3401
$3.84K ﹤0.01%
207
-29
3402
$3.84K ﹤0.01%
+217
3403
$3.83K ﹤0.01%
17
+3
3404
$3.83K ﹤0.01%
+120
3405
$3.82K ﹤0.01%
402
+363
3406
$3.82K ﹤0.01%
74
+66
3407
$3.82K ﹤0.01%
104
+1
3408
$3.81K ﹤0.01%
134
+88
3409
$3.79K ﹤0.01%
366
-160
3410
$3.79K ﹤0.01%
290
-16
3411
$3.78K ﹤0.01%
135
+126
3412
$3.78K ﹤0.01%
10
+5
3413
$3.78K ﹤0.01%
138
-34
3414
$3.78K ﹤0.01%
+60
3415
$3.77K ﹤0.01%
+96
3416
$3.77K ﹤0.01%
83
+1
3417
$3.76K ﹤0.01%
307
-37
3418
$3.74K ﹤0.01%
280
+223
3419
$3.74K ﹤0.01%
136
+3
3420
$3.72K ﹤0.01%
127
+5
3421
$3.71K ﹤0.01%
169
+110
3422
$3.7K ﹤0.01%
150
+108
3423
$3.7K ﹤0.01%
2,127
3424
$3.69K ﹤0.01%
+256
3425
$3.67K ﹤0.01%
64
-10
135 136
137
138 139