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
3551
$2.82K ﹤0.01%
129
3552
$2.81K ﹤0.01%
276
+152
3553
$2.81K ﹤0.01%
460
+9
3554
$2.8K ﹤0.01%
83
+67
3555
$2.8K ﹤0.01%
120
+4
3556
$2.78K ﹤0.01%
+336
3557
$2.78K ﹤0.01%
+50
3558
$2.77K ﹤0.01%
77
+39
3559
$2.75K ﹤0.01%
114
+64
3560
$2.75K ﹤0.01%
2,500
+500
3561
$2.74K ﹤0.01%
32
3562
$2.73K ﹤0.01%
294
-31
3563
$2.72K ﹤0.01%
748
3564
$2.71K ﹤0.01%
253
+195
3565
$2.71K ﹤0.01%
108
+74
3566
$2.71K ﹤0.01%
+151
3567
$2.71K ﹤0.01%
+956
3568
$2.7K ﹤0.01%
172
+83
3569
$2.7K ﹤0.01%
600
+500
3570
$2.7K ﹤0.01%
59
+41
3571
$2.68K ﹤0.01%
123
+94
3572
$2.67K ﹤0.01%
50
-44
3573
$2.67K ﹤0.01%
74
+46
3574
$2.67K ﹤0.01%
299
+280
3575
$2.65K ﹤0.01%
55
+5
141 142
143
144 145