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
3451
$3.5K ﹤0.01%
427
+108
3452
$3.5K ﹤0.01%
+79
3453
$3.49K ﹤0.01%
116
+9
3454
$3.49K ﹤0.01%
+72
3455
$3.48K ﹤0.01%
62
3456
$3.47K ﹤0.01%
105
+96
3457
$3.47K ﹤0.01%
47
-97
3458
$3.46K ﹤0.01%
43
3459
$3.46K ﹤0.01%
37
3460
$3.43K ﹤0.01%
+176
3461
$3.42K ﹤0.01%
+105
3462
$3.41K ﹤0.01%
+122
3463
$3.41K ﹤0.01%
57
3464
$3.4K ﹤0.01%
52
+20
3465
$3.39K ﹤0.01%
48
+20
3466
$3.38K ﹤0.01%
357
3467
$3.37K ﹤0.01%
208
-49
3468
$3.36K ﹤0.01%
43
+13
3469
$3.35K ﹤0.01%
493
-157
3470
$3.33K ﹤0.01%
971
+69
3471
$3.33K ﹤0.01%
89
+59
3472
$3.31K ﹤0.01%
2,668
-2,176
3473
$3.3K ﹤0.01%
+130
3474
$3.3K ﹤0.01%
60
3475
$3.29K ﹤0.01%
116
137 138
139
140 141