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
3851
$1.38K ﹤0.01%
132
3852
$1.38K ﹤0.01%
12
-1
3853
$1.37K ﹤0.01%
13
3854
$1.37K ﹤0.01%
26
+5
3855
$1.36K ﹤0.01%
100
3856
$1.36K ﹤0.01%
31
-48
3857
$1.36K ﹤0.01%
+141
3858
$1.34K ﹤0.01%
158
+2
3859
$1.34K ﹤0.01%
239
-3
3860
$1.34K ﹤0.01%
1,144
+1,002
3861
$1.34K ﹤0.01%
69
3862
$1.33K ﹤0.01%
+15
3863
$1.33K ﹤0.01%
66
-141
3864
$1.33K ﹤0.01%
+35
3865
$1.33K ﹤0.01%
+1,345
3866
$1.33K ﹤0.01%
60
+35
3867
$1.32K ﹤0.01%
101
+33
3868
$1.32K ﹤0.01%
+46
3869
$1.32K ﹤0.01%
111
3870
$1.32K ﹤0.01%
+82
3871
$1.31K ﹤0.01%
+104
3872
$1.31K ﹤0.01%
209
3873
$1.3K ﹤0.01%
+68
3874
$1.3K ﹤0.01%
+43
3875
$1.3K ﹤0.01%
66
-518
153 154
155
156 157