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
3426
$3.67K ﹤0.01%
866
-45
3427
$3.65K ﹤0.01%
490
3428
$3.65K ﹤0.01%
97
-235
3429
$3.64K ﹤0.01%
415
+265
3430
$3.63K ﹤0.01%
992
-341
3431
$3.63K ﹤0.01%
112
+100
3432
$3.62K ﹤0.01%
211
+87
3433
$3.62K ﹤0.01%
750
+642
3434
$3.61K ﹤0.01%
227
+179
3435
$3.61K ﹤0.01%
48
+10
3436
$3.6K ﹤0.01%
57
+23
3437
$3.6K ﹤0.01%
16
+3
3438
$3.59K ﹤0.01%
497
+340
3439
$3.58K ﹤0.01%
75
+49
3440
$3.58K ﹤0.01%
100
3441
$3.58K ﹤0.01%
16
3442
$3.56K ﹤0.01%
785
+502
3443
$3.55K ﹤0.01%
25
3444
$3.55K ﹤0.01%
154
+58
3445
$3.54K ﹤0.01%
63
3446
$3.53K ﹤0.01%
387
+258
3447
$3.51K ﹤0.01%
200
3448
$3.51K ﹤0.01%
108
+66
3449
$3.51K ﹤0.01%
+146
3450
$3.5K ﹤0.01%
61
+27
136 137
138
139 140