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
3976
$907 ﹤0.01%
26
3977
$907 ﹤0.01%
79
+23
3978
$900 ﹤0.01%
+35
3979
$899 ﹤0.01%
+65
3980
$898 ﹤0.01%
229
+196
3981
$898 ﹤0.01%
72
+60
3982
$895 ﹤0.01%
40
+5
3983
$890 ﹤0.01%
53
-7
3984
$888 ﹤0.01%
+32
3985
$876 ﹤0.01%
+93
3986
$874 ﹤0.01%
7
-5
3987
$871 ﹤0.01%
112
+18
3988
$866 ﹤0.01%
19
3989
$863 ﹤0.01%
17
3990
$855 ﹤0.01%
45
-310
3991
$855 ﹤0.01%
18
3992
$852 ﹤0.01%
+126
3993
$848 ﹤0.01%
1,119
+678
3994
$847 ﹤0.01%
61
+14
3995
$845 ﹤0.01%
130
+107
3996
$843 ﹤0.01%
25
3997
$842 ﹤0.01%
+149
3998
$839 ﹤0.01%
165
-14
3999
$838 ﹤0.01%
129
4000
$834 ﹤0.01%
248
158 159
160
161 162