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
3501
$3.15K ﹤0.01%
+500
3502
$3.15K ﹤0.01%
850
+67
3503
$3.14K ﹤0.01%
42
3504
$3.13K ﹤0.01%
950
3505
$3.13K ﹤0.01%
1,073
+1,072
3506
$3.13K ﹤0.01%
+292
3507
$3.13K ﹤0.01%
145
+4
3508
$3.13K ﹤0.01%
158
3509
$3.12K ﹤0.01%
+325
3510
$3.11K ﹤0.01%
151
+7
3511
$3.1K ﹤0.01%
395
+299
3512
$3.09K ﹤0.01%
254
-69
3513
$3.08K ﹤0.01%
396
+108
3514
$3.08K ﹤0.01%
84
-10
3515
$3.08K ﹤0.01%
+1,000
3516
$3.06K ﹤0.01%
40
3517
$3.06K ﹤0.01%
109
+23
3518
$3.05K ﹤0.01%
+152
3519
$3.05K ﹤0.01%
53
+8
3520
$3.05K ﹤0.01%
142
+13
3521
$3.02K ﹤0.01%
43
-35
3522
$3.01K ﹤0.01%
133
3523
$3.01K ﹤0.01%
16
-10
3524
$3.01K ﹤0.01%
+170
3525
$3K ﹤0.01%
78
+54
139 140
141
142 143