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
3876
$1.3K ﹤0.01%
432
-21
3877
$1.29K ﹤0.01%
419
-258
3878
$1.29K ﹤0.01%
+19
3879
$1.29K ﹤0.01%
50
-4
3880
$1.28K ﹤0.01%
500
-138
3881
$1.28K ﹤0.01%
66
+6
3882
$1.28K ﹤0.01%
17
-5
3883
$1.27K ﹤0.01%
393
3884
$1.27K ﹤0.01%
3
-3
3885
$1.26K ﹤0.01%
+27
3886
$1.26K ﹤0.01%
410
3887
$1.26K ﹤0.01%
22
3888
$1.25K ﹤0.01%
+42
3889
$1.23K ﹤0.01%
25
-25
3890
$1.22K ﹤0.01%
41
+11
3891
$1.22K ﹤0.01%
5
3892
$1.22K ﹤0.01%
14
-23
3893
$1.21K ﹤0.01%
+1,001
3894
$1.21K ﹤0.01%
14
+4
3895
$1.21K ﹤0.01%
77
-91
3896
$1.2K ﹤0.01%
41
+18
3897
$1.2K ﹤0.01%
92
+2
3898
$1.2K ﹤0.01%
55
-440
3899
$1.19K ﹤0.01%
+100
3900
$1.19K ﹤0.01%
125
+53
154 155
156
157 158