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
3801
$1.57K ﹤0.01%
640
-58
3802
$1.57K ﹤0.01%
+200
3803
$1.56K ﹤0.01%
229
+94
3804
$1.56K ﹤0.01%
58
+36
3805
$1.55K ﹤0.01%
49
+36
3806
$1.54K ﹤0.01%
+97
3807
$1.53K ﹤0.01%
122
+12
3808
$1.53K ﹤0.01%
+75
3809
$1.52K ﹤0.01%
86
-18
3810
$1.52K ﹤0.01%
67
-432
3811
$1.51K ﹤0.01%
81
+7
3812
$1.51K ﹤0.01%
770
3813
$1.51K ﹤0.01%
552
+342
3814
$1.51K ﹤0.01%
+49
3815
$1.5K ﹤0.01%
35
+14
3816
$1.49K ﹤0.01%
294
-764
3817
$1.49K ﹤0.01%
44
-70
3818
$1.49K ﹤0.01%
762
+262
3819
$1.48K ﹤0.01%
+137
3820
$1.48K ﹤0.01%
835
+89
3821
$1.48K ﹤0.01%
29
3822
$1.47K ﹤0.01%
231
+32
3823
$1.47K ﹤0.01%
+39
3824
$1.47K ﹤0.01%
78
+34
3825
$1.46K ﹤0.01%
404
+237
151 152
153
154 155