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
3901
$1.19K ﹤0.01%
21
+7
3902
$1.18K ﹤0.01%
+838
3903
$1.18K ﹤0.01%
338
3904
$1.17K ﹤0.01%
48
+18
3905
$1.17K ﹤0.01%
11
-23
3906
$1.17K ﹤0.01%
25
3907
$1.17K ﹤0.01%
138
3908
$1.16K ﹤0.01%
67
+3
3909
$1.16K ﹤0.01%
137
+76
3910
$1.16K ﹤0.01%
82
+14
3911
$1.15K ﹤0.01%
32
3912
$1.15K ﹤0.01%
123
+83
3913
$1.15K ﹤0.01%
33
3914
$1.14K ﹤0.01%
85
-47
3915
$1.14K ﹤0.01%
+153
3916
$1.13K ﹤0.01%
+578
3917
$1.13K ﹤0.01%
35
3918
$1.13K ﹤0.01%
197
-276
3919
$1.12K ﹤0.01%
40
3920
$1.12K ﹤0.01%
71
-14
3921
$1.12K ﹤0.01%
20
3922
$1.11K ﹤0.01%
42
-10
3923
$1.11K ﹤0.01%
9
+7
3924
$1.1K ﹤0.01%
+80
3925
$1.1K ﹤0.01%
46
+34
155 156
157
158 159