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
3926
$1.1K ﹤0.01%
+48
3927
$1.1K ﹤0.01%
118
-170
3928
$1.1K ﹤0.01%
35
+23
3929
$1.09K ﹤0.01%
+63
3930
$1.09K ﹤0.01%
5
+2
3931
$1.09K ﹤0.01%
39
3932
$1.09K ﹤0.01%
15
+5
3933
$1.08K ﹤0.01%
100
3934
$1.08K ﹤0.01%
+317
3935
$1.07K ﹤0.01%
65
-69
3936
$1.07K ﹤0.01%
+109
3937
$1.07K ﹤0.01%
+46
3938
$1.07K ﹤0.01%
33
3939
$1.07K ﹤0.01%
34
-31
3940
$1.05K ﹤0.01%
+355
3941
$1.05K ﹤0.01%
28
-2
3942
$1.05K ﹤0.01%
31
+7
3943
$1.04K ﹤0.01%
128
-180
3944
$1.03K ﹤0.01%
172
+4
3945
$1.03K ﹤0.01%
12
3946
$1.03K ﹤0.01%
79
-21
3947
$1.03K ﹤0.01%
150
-111
3948
$1.03K ﹤0.01%
116
+87
3949
$1.03K ﹤0.01%
14
+4
3950
$1.01K ﹤0.01%
+72
156 157
158
159 160