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
4001
$829 ﹤0.01%
357
4002
$825 ﹤0.01%
+27
4003
$824 ﹤0.01%
19
-593
4004
$823 ﹤0.01%
21
-15
4005
$817 ﹤0.01%
25
+13
4006
$817 ﹤0.01%
18
-2
4007
$814 ﹤0.01%
13
4008
$811 ﹤0.01%
+88
4009
$810 ﹤0.01%
37
+18
4010
$806 ﹤0.01%
+124
4011
$791 ﹤0.01%
16
4012
$786 ﹤0.01%
37
4013
$782 ﹤0.01%
40
4014
$781 ﹤0.01%
14
4015
$767 ﹤0.01%
+91
4016
$765 ﹤0.01%
24
+5
4017
$763 ﹤0.01%
500
-1,100
4018
$763 ﹤0.01%
+38
4019
$760 ﹤0.01%
+15
4020
$757 ﹤0.01%
75
+43
4021
$756 ﹤0.01%
128
-17
4022
$756 ﹤0.01%
+36
4023
$754 ﹤0.01%
62
-29
4024
$747 ﹤0.01%
46
+2
4025
$747 ﹤0.01%
357
+157
159 160
161
162 163