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
3826
$1.46K ﹤0.01%
100
3827
$1.45K ﹤0.01%
68
+2
3828
$1.45K ﹤0.01%
103
3829
$1.45K ﹤0.01%
41
-33
3830
$1.45K ﹤0.01%
84
3831
$1.45K ﹤0.01%
150
+50
3832
$1.44K ﹤0.01%
32
+26
3833
$1.44K ﹤0.01%
47
-23
3834
$1.44K ﹤0.01%
+22
3835
$1.43K ﹤0.01%
70
+41
3836
$1.42K ﹤0.01%
93
-49
3837
$1.42K ﹤0.01%
68
+46
3838
$1.42K ﹤0.01%
105
+85
3839
$1.42K ﹤0.01%
+60
3840
$1.41K ﹤0.01%
12
3841
$1.41K ﹤0.01%
100
3842
$1.41K ﹤0.01%
11
+8
3843
$1.41K ﹤0.01%
46
-435
3844
$1.4K ﹤0.01%
104
-78
3845
$1.4K ﹤0.01%
82
-123
3846
$1.4K ﹤0.01%
130
+56
3847
$1.4K ﹤0.01%
458
+1
3848
$1.4K ﹤0.01%
39
-4
3849
$1.4K ﹤0.01%
+716
3850
$1.39K ﹤0.01%
57
152 153
154
155 156