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
4076
$610 ﹤0.01%
28
4077
$605 ﹤0.01%
51
-453
4078
$605 ﹤0.01%
297
4079
$605 ﹤0.01%
32
4080
$603 ﹤0.01%
494
+21
4081
$603 ﹤0.01%
+35
4082
$599 ﹤0.01%
+1,000
4083
$596 ﹤0.01%
19
4084
$590 ﹤0.01%
118
-36
4085
$590 ﹤0.01%
47
-208
4086
$587 ﹤0.01%
20
-15
4087
$586 ﹤0.01%
9
-2
4088
$583 ﹤0.01%
47
4089
$582 ﹤0.01%
+20
4090
$577 ﹤0.01%
+208
4091
$577 ﹤0.01%
19
-26
4092
$568 ﹤0.01%
+30
4093
$567 ﹤0.01%
11
-18
4094
$566 ﹤0.01%
37
+25
4095
$565 ﹤0.01%
62
+25
4096
$565 ﹤0.01%
+21
4097
$564 ﹤0.01%
40
+19
4098
$562 ﹤0.01%
18
4099
$561 ﹤0.01%
14
4100
$557 ﹤0.01%
+150
162 163
164
165 166