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
376
$3.38M 0.02%
20,994
+16,744
377
$3.37M 0.02%
43,579
+38,852
378
$3.36M 0.02%
114,411
+45,878
379
$3.35M 0.02%
33,805
+1,447
380
$3.32M 0.02%
68,331
+200
381
$3.32M 0.02%
33,675
+255
382
$3.32M 0.02%
92,934
+4,834
383
$3.31M 0.02%
11,294
+4,143
384
$3.28M 0.02%
162,447
-30,117
385
$3.27M 0.02%
105,311
+62,452
386
$3.26M 0.02%
145,592
+47,717
387
$3.24M 0.02%
69,489
-992
388
$3.23M 0.02%
15,807
+7,091
389
$3.23M 0.02%
105,198
+20,717
390
$3.22M 0.02%
14,379
+390
391
$3.21M 0.02%
20,880
+14,806
392
$3.2M 0.02%
162,917
+10
393
$3.2M 0.02%
25,924
+16,508
394
$3.16M 0.02%
109,184
+12,711
395
$3.15M 0.02%
32,747
+2,943
396
$3.14M 0.02%
134,636
-51,454
397
$3.13M 0.02%
33,464
+32,063
398
$3.13M 0.02%
48,835
+40
399
$3.11M 0.01%
23,289
+2,550
400
$3.09M 0.01%
134,975
+38,983
14 15
16
17 18