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
3651
$2.22K ﹤0.01%
48
3652
$2.21K ﹤0.01%
+189
3653
$2.2K ﹤0.01%
18
3654
$2.2K ﹤0.01%
65
+1
3655
$2.19K ﹤0.01%
94
+1
3656
$2.19K ﹤0.01%
134
+120
3657
$2.18K ﹤0.01%
239
+122
3658
$2.18K ﹤0.01%
86
-106
3659
$2.17K ﹤0.01%
+482
3660
$2.17K ﹤0.01%
168
+20
3661
$2.17K ﹤0.01%
+825
3662
$2.17K ﹤0.01%
53
+45
3663
$2.17K ﹤0.01%
315
+106
3664
$2.16K ﹤0.01%
34
+1
3665
$2.16K ﹤0.01%
150
+94
3666
$2.15K ﹤0.01%
98
+82
3667
$2.15K ﹤0.01%
25
+1
3668
$2.15K ﹤0.01%
+400
3669
$2.13K ﹤0.01%
94
+21
3670
$2.12K ﹤0.01%
+141
3671
$2.1K ﹤0.01%
24
3672
$2.09K ﹤0.01%
+744
3673
$2.09K ﹤0.01%
+36
3674
$2.09K ﹤0.01%
637
+43
3675
$2.08K ﹤0.01%
141
+15
145 146
147
148 149