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
3676
$2.06K ﹤0.01%
412
-77
3677
$2.06K ﹤0.01%
+21
3678
$2.05K ﹤0.01%
46
+36
3679
$2.05K ﹤0.01%
+175
3680
$2.05K ﹤0.01%
65
+21
3681
$2.05K ﹤0.01%
+82
3682
$2.04K ﹤0.01%
+75
3683
$2.04K ﹤0.01%
84
3684
$2.03K ﹤0.01%
56
3685
$2.02K ﹤0.01%
986
3686
$2.01K ﹤0.01%
+350
3687
$2.01K ﹤0.01%
267
+26
3688
$2.01K ﹤0.01%
91
+7
3689
$2.01K ﹤0.01%
32
-233
3690
$2K ﹤0.01%
+52
3691
$2K ﹤0.01%
+411
3692
$2K ﹤0.01%
1,600
-7,500
3693
$2K ﹤0.01%
608
+518
3694
$1.99K ﹤0.01%
31
+16
3695
$1.99K ﹤0.01%
283
+253
3696
$1.99K ﹤0.01%
+50
3697
$1.99K ﹤0.01%
74
+7
3698
$1.98K ﹤0.01%
626
+383
3699
$1.98K ﹤0.01%
240
+200
3700
$1.97K ﹤0.01%
47
146 147
148
149 150