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
4026
$744 ﹤0.01%
41
+24
4027
$736 ﹤0.01%
+190
4028
$735 ﹤0.01%
117
+19
4029
$734 ﹤0.01%
78
-343
4030
$733 ﹤0.01%
+104
4031
$732 ﹤0.01%
59
-12
4032
$731 ﹤0.01%
303
+169
4033
$725 ﹤0.01%
66
-119
4034
$723 ﹤0.01%
215
+70
4035
$721 ﹤0.01%
+13
4036
$716 ﹤0.01%
23
4037
$715 ﹤0.01%
12
4038
$713 ﹤0.01%
+22
4039
$708 ﹤0.01%
+78
4040
$707 ﹤0.01%
53
4041
$706 ﹤0.01%
+401
4042
$700 ﹤0.01%
2,833
4043
$698 ﹤0.01%
+65
4044
$693 ﹤0.01%
75
4045
$691 ﹤0.01%
+177
4046
$690 ﹤0.01%
+52
4047
$686 ﹤0.01%
23
+10
4048
$684 ﹤0.01%
+7
4049
$684 ﹤0.01%
16
+9
4050
$684 ﹤0.01%
200
160 161
162
163 164