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
3476
$3.29K ﹤0.01%
+996
3477
$3.28K ﹤0.01%
176
3478
$3.28K ﹤0.01%
107
3479
$3.26K ﹤0.01%
29
-1
3480
$3.26K ﹤0.01%
11
+4
3481
$3.25K ﹤0.01%
78
+40
3482
$3.25K ﹤0.01%
185
-81
3483
$3.25K ﹤0.01%
+155
3484
$3.25K ﹤0.01%
116
+96
3485
$3.25K ﹤0.01%
1,358
+426
3486
$3.24K ﹤0.01%
610
+238
3487
$3.23K ﹤0.01%
67
3488
$3.22K ﹤0.01%
57
+32
3489
$3.22K ﹤0.01%
80
+11
3490
$3.21K ﹤0.01%
61
3491
$3.2K ﹤0.01%
1,600
3492
$3.2K ﹤0.01%
58
+19
3493
$3.19K ﹤0.01%
332
-414
3494
$3.18K ﹤0.01%
104
+91
3495
$3.18K ﹤0.01%
60
+46
3496
$3.17K ﹤0.01%
384
+230
3497
$3.16K ﹤0.01%
395
+245
3498
$3.15K ﹤0.01%
43
-14
3499
$3.15K ﹤0.01%
13
+8
3500
$3.15K ﹤0.01%
+500
138 139
140
141 142