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
3776
$1.69K ﹤0.01%
146
-16
3777
$1.68K ﹤0.01%
62
3778
$1.67K ﹤0.01%
192
-57
3779
$1.66K ﹤0.01%
+127
3780
$1.66K ﹤0.01%
38
-14
3781
$1.66K ﹤0.01%
595
+195
3782
$1.65K ﹤0.01%
165
-1,065
3783
$1.64K ﹤0.01%
140
+14
3784
$1.64K ﹤0.01%
836
3785
$1.64K ﹤0.01%
147
-11
3786
$1.63K ﹤0.01%
261
+195
3787
$1.63K ﹤0.01%
31
+24
3788
$1.63K ﹤0.01%
43
+20
3789
$1.62K ﹤0.01%
1,000
3790
$1.61K ﹤0.01%
33
3791
$1.61K ﹤0.01%
1,423
+1,083
3792
$1.6K ﹤0.01%
429
+218
3793
$1.6K ﹤0.01%
3,119
3794
$1.6K ﹤0.01%
+70
3795
$1.59K ﹤0.01%
45
-32
3796
$1.58K ﹤0.01%
+817
3797
$1.58K ﹤0.01%
+145
3798
$1.58K ﹤0.01%
37
+6
3799
$1.57K ﹤0.01%
32
+16
3800
$1.57K ﹤0.01%
+129
150 151
152
153 154