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
3751
$1.78K ﹤0.01%
+415
3752
$1.78K ﹤0.01%
139
+73
3753
$1.77K ﹤0.01%
565
+540
3754
$1.77K ﹤0.01%
+64
3755
$1.77K ﹤0.01%
+85
3756
$1.77K ﹤0.01%
253
+134
3757
$1.76K ﹤0.01%
62
+2
3758
$1.75K ﹤0.01%
52
-11
3759
$1.74K ﹤0.01%
+177
3760
$1.73K ﹤0.01%
+147
3761
$1.73K ﹤0.01%
30
+27
3762
$1.73K ﹤0.01%
75
-13
3763
$1.73K ﹤0.01%
+10
3764
$1.73K ﹤0.01%
151
+16
3765
$1.72K ﹤0.01%
+228
3766
$1.72K ﹤0.01%
288
-1
3767
$1.71K ﹤0.01%
206
+193
3768
$1.71K ﹤0.01%
+250
3769
$1.7K ﹤0.01%
+79
3770
$1.7K ﹤0.01%
48
+24
3771
$1.7K ﹤0.01%
59
3772
$1.7K ﹤0.01%
19
-7
3773
$1.7K ﹤0.01%
93
+67
3774
$1.7K ﹤0.01%
40
3775
$1.69K ﹤0.01%
864
149 150
151
152 153