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
326
$4.4M 0.02%
53,063
+43,383
327
$4.3M 0.02%
42,692
+456
328
$4.3M 0.02%
119,055
329
$4.28M 0.02%
100,955
-103
330
$4.26M 0.02%
39,572
-1,905
331
$4.26M 0.02%
31,619
+272
332
$4.25M 0.02%
173,319
+19,215
333
$4.23M 0.02%
99,666
+15,802
334
$4.22M 0.02%
42,716
+33,561
335
$4.21M 0.02%
5,739
+294
336
$4.2M 0.02%
92,769
+15,931
337
$4.18M 0.02%
38,961
+26,623
338
$4.16M 0.02%
33,657
+16,909
339
$4.09M 0.02%
102,655
-3,064
340
$4M 0.02%
76,289
-37,450
341
$4M 0.02%
45,859
+8,048
342
$3.98M 0.02%
125,398
-30,706
343
$3.93M 0.02%
17,626
+5,581
344
$3.87M 0.02%
76,997
-44
345
$3.87M 0.02%
42,391
+9,260
346
$3.84M 0.02%
26,579
-175
347
$3.84M 0.02%
88,017
+1,657
348
$3.82M 0.02%
150,383
+11,693
349
$3.81M 0.02%
36,153
+6,979
350
$3.8M 0.02%
27,993
+1,629
12 13
14
15 16