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
3951
$1.01K ﹤0.01%
136
+5
3952
$1K ﹤0.01%
30
+17
3953
$989 ﹤0.01%
32
+23
3954
$987 ﹤0.01%
209
+16
3955
$985 ﹤0.01%
+1,000
3956
$973 ﹤0.01%
+24
3957
$973 ﹤0.01%
137
+108
3958
$970 ﹤0.01%
46
+11
3959
$965 ﹤0.01%
+34
3960
$957 ﹤0.01%
100
3961
$956 ﹤0.01%
15
+8
3962
$950 ﹤0.01%
159
-224
3963
$946 ﹤0.01%
35
+29
3964
$944 ﹤0.01%
211
3965
$942 ﹤0.01%
+59
3966
$941 ﹤0.01%
+167
3967
$940 ﹤0.01%
1,000
3968
$940 ﹤0.01%
1,005
+440
3969
$937 ﹤0.01%
+5
3970
$934 ﹤0.01%
778
-36
3971
$928 ﹤0.01%
31
3972
$925 ﹤0.01%
+100
3973
$923 ﹤0.01%
+58
3974
$907 ﹤0.01%
+201
3975
$907 ﹤0.01%
27
157 158
159
160 161