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
3726
$1.87K ﹤0.01%
27
3727
$1.86K ﹤0.01%
50
-99
3728
$1.86K ﹤0.01%
81
+41
3729
$1.86K ﹤0.01%
+80
3730
$1.85K ﹤0.01%
405
+206
3731
$1.85K ﹤0.01%
+200
3732
$1.84K ﹤0.01%
40
-21
3733
$1.84K ﹤0.01%
23
+3
3734
$1.83K ﹤0.01%
+69
3735
$1.83K ﹤0.01%
31
+15
3736
$1.83K ﹤0.01%
211
+192
3737
$1.82K ﹤0.01%
954
+110
3738
$1.82K ﹤0.01%
488
+403
3739
$1.82K ﹤0.01%
11
+2
3740
$1.81K ﹤0.01%
+254
3741
$1.81K ﹤0.01%
+75
3742
$1.81K ﹤0.01%
177
3743
$1.8K ﹤0.01%
79
+17
3744
$1.8K ﹤0.01%
25
+12
3745
$1.8K ﹤0.01%
163
+120
3746
$1.8K ﹤0.01%
+28
3747
$1.8K ﹤0.01%
263
3748
$1.8K ﹤0.01%
94
+60
3749
$1.79K ﹤0.01%
78
3750
$1.79K ﹤0.01%
+267
148 149
150
151 152