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
3701
$1.97K ﹤0.01%
3,823
3702
$1.97K ﹤0.01%
77
+50
3703
$1.95K ﹤0.01%
267
-233
3704
$1.95K ﹤0.01%
191
+120
3705
$1.95K ﹤0.01%
40
3706
$1.94K ﹤0.01%
+30
3707
$1.94K ﹤0.01%
+486
3708
$1.93K ﹤0.01%
176
+147
3709
$1.93K ﹤0.01%
+120
3710
$1.93K ﹤0.01%
128
3711
$1.92K ﹤0.01%
+70
3712
$1.92K ﹤0.01%
29
3713
$1.92K ﹤0.01%
+37
3714
$1.91K ﹤0.01%
+453
3715
$1.91K ﹤0.01%
69
-31
3716
$1.91K ﹤0.01%
+50
3717
$1.91K ﹤0.01%
+328
3718
$1.9K ﹤0.01%
49
+3
3719
$1.9K ﹤0.01%
+143
3720
$1.9K ﹤0.01%
4,767
-722
3721
$1.9K ﹤0.01%
26
-15
3722
$1.89K ﹤0.01%
+65
3723
$1.89K ﹤0.01%
66
-34
3724
$1.88K ﹤0.01%
302
3725
$1.88K ﹤0.01%
35
147 148
149
150 151