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
351
$3.79M 0.02%
139,805
+474
352
$3.79M 0.02%
271,544
-1,372
353
$3.76M 0.02%
19,914
+246
354
$3.74M 0.02%
18,989
+1,883
355
$3.74M 0.02%
59,608
-197
356
$3.74M 0.02%
5,284
+467
357
$3.68M 0.02%
6,949
+1,390
358
$3.66M 0.02%
62,300
+22,901
359
$3.65M 0.02%
27,513
+3,519
360
$3.65M 0.02%
72,079
-5,360
361
$3.65M 0.02%
80,521
+11,903
362
$3.64M 0.02%
31,042
-557
363
$3.63M 0.02%
20,070
+19,559
364
$3.61M 0.02%
7,050
+4,551
365
$3.6M 0.02%
31,893
-1,027
366
$3.58M 0.02%
21,579
+8,346
367
$3.58M 0.02%
70,250
-2,419
368
$3.58M 0.02%
37,504
-586
369
$3.51M 0.02%
16,505
+11,219
370
$3.49M 0.02%
38,931
+8,855
371
$3.49M 0.02%
196,125
+91
372
$3.47M 0.02%
10,855
+6,917
373
$3.47M 0.02%
33,396
+17,175
374
$3.45M 0.02%
153,422
+43,782
375
$3.43M 0.02%
26,924
+279
13 14
15
16 17