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
3526
$3K ﹤0.01%
373
-526
3527
$3K ﹤0.01%
+351
3528
$3K ﹤0.01%
16
3529
$2.98K ﹤0.01%
1,935
+1,500
3530
$2.98K ﹤0.01%
+124
3531
$2.98K ﹤0.01%
+1,334
3532
$2.97K ﹤0.01%
127
+65
3533
$2.97K ﹤0.01%
+200
3534
$2.96K ﹤0.01%
243
3535
$2.96K ﹤0.01%
+171
3536
$2.95K ﹤0.01%
+400
3537
$2.94K ﹤0.01%
76
+11
3538
$2.93K ﹤0.01%
193
+159
3539
$2.92K ﹤0.01%
53
+32
3540
$2.92K ﹤0.01%
93
-33
3541
$2.91K ﹤0.01%
41
3542
$2.9K ﹤0.01%
69
+63
3543
$2.89K ﹤0.01%
55
3544
$2.88K ﹤0.01%
790
3545
$2.88K ﹤0.01%
46
3546
$2.87K ﹤0.01%
374
+335
3547
$2.86K ﹤0.01%
110
+78
3548
$2.85K ﹤0.01%
140
+1
3549
$2.83K ﹤0.01%
201
+108
3550
$2.82K ﹤0.01%
+600
140 141
142
143 144