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
3601
$2.49K ﹤0.01%
+230
3602
$2.48K ﹤0.01%
61
-17
3603
$2.47K ﹤0.01%
81
+62
3604
$2.46K ﹤0.01%
2,550
3605
$2.46K ﹤0.01%
141
-653
3606
$2.44K ﹤0.01%
218
+98
3607
$2.44K ﹤0.01%
26
3608
$2.42K ﹤0.01%
146
+18
3609
$2.41K ﹤0.01%
162
+155
3610
$2.4K ﹤0.01%
31
3611
$2.4K ﹤0.01%
76
+36
3612
$2.39K ﹤0.01%
1,813
+190
3613
$2.39K ﹤0.01%
99
+33
3614
$2.39K ﹤0.01%
+55
3615
$2.39K ﹤0.01%
10
-5
3616
$2.38K ﹤0.01%
49
-216
3617
$2.38K ﹤0.01%
31
3618
$2.37K ﹤0.01%
686
+4
3619
$2.37K ﹤0.01%
111
+13
3620
$2.36K ﹤0.01%
712
3621
$2.36K ﹤0.01%
+50
3622
$2.36K ﹤0.01%
171
+67
3623
$2.36K ﹤0.01%
893
+788
3624
$2.35K ﹤0.01%
+127
3625
$2.35K ﹤0.01%
55
+24
143 144
145
146 147