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
3626
$2.35K ﹤0.01%
+433
3627
$2.35K ﹤0.01%
17
-23
3628
$2.34K ﹤0.01%
27
+9
3629
$2.32K ﹤0.01%
250
3630
$2.31K ﹤0.01%
370
+189
3631
$2.31K ﹤0.01%
1,817
+1,604
3632
$2.31K ﹤0.01%
113
+1
3633
$2.29K ﹤0.01%
+39
3634
$2.29K ﹤0.01%
53
+49
3635
$2.29K ﹤0.01%
164
3636
$2.27K ﹤0.01%
31
+3
3637
$2.27K ﹤0.01%
+136
3638
$2.26K ﹤0.01%
372
+325
3639
$2.25K ﹤0.01%
59
+3
3640
$2.25K ﹤0.01%
70
-405
3641
$2.25K ﹤0.01%
169
3642
$2.25K ﹤0.01%
151
+62
3643
$2.25K ﹤0.01%
240
+206
3644
$2.25K ﹤0.01%
80
3645
$2.24K ﹤0.01%
21
3646
$2.24K ﹤0.01%
495
+11
3647
$2.24K ﹤0.01%
34
+9
3648
$2.23K ﹤0.01%
74
-24
3649
$2.23K ﹤0.01%
116
+108
3650
$2.22K ﹤0.01%
+93
144 145
146
147 148