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
3576
$2.65K ﹤0.01%
+258
3577
$2.65K ﹤0.01%
293
-113
3578
$2.64K ﹤0.01%
32
3579
$2.64K ﹤0.01%
212
+34
3580
$2.63K ﹤0.01%
155
+23
3581
$2.62K ﹤0.01%
42
3582
$2.62K ﹤0.01%
130
+78
3583
$2.61K ﹤0.01%
366
-746
3584
$2.57K ﹤0.01%
180
3585
$2.57K ﹤0.01%
89
3586
$2.56K ﹤0.01%
59
+1
3587
$2.56K ﹤0.01%
+329
3588
$2.55K ﹤0.01%
49
3589
$2.55K ﹤0.01%
1,900
3590
$2.54K ﹤0.01%
47
3591
$2.53K ﹤0.01%
93
+26
3592
$2.53K ﹤0.01%
112
3593
$2.52K ﹤0.01%
24
+8
3594
$2.52K ﹤0.01%
+200
3595
$2.51K ﹤0.01%
51
+39
3596
$2.51K ﹤0.01%
127
+15
3597
$2.51K ﹤0.01%
61
+51
3598
$2.5K ﹤0.01%
+106
3599
$2.5K ﹤0.01%
39
+18
3600
$2.5K ﹤0.01%
25
+18
142 143
144
145 146