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
4051
$684 ﹤0.01%
29
+11
4052
$684 ﹤0.01%
+57
4053
$680 ﹤0.01%
165
4054
$677 ﹤0.01%
57
4055
$675 ﹤0.01%
+300
4056
$667 ﹤0.01%
66
-213
4057
$662 ﹤0.01%
55
-87
4058
$660 ﹤0.01%
175
4059
$658 ﹤0.01%
12
+5
4060
$655 ﹤0.01%
+119
4061
$650 ﹤0.01%
145
+36
4062
$646 ﹤0.01%
+65
4063
$645 ﹤0.01%
21
-14
4064
$644 ﹤0.01%
55
-25
4065
$644 ﹤0.01%
+34
4066
$637 ﹤0.01%
52
-183
4067
$634 ﹤0.01%
+200
4068
$627 ﹤0.01%
300
4069
$626 ﹤0.01%
+200
4070
$626 ﹤0.01%
10
+9
4071
$624 ﹤0.01%
100
4072
$621 ﹤0.01%
+24
4073
$617 ﹤0.01%
199
+2
4074
$613 ﹤0.01%
123
-21
4075
$610 ﹤0.01%
+128
161 162
163
164 165