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
4101
$556 ﹤0.01%
43
4102
$556 ﹤0.01%
72
+50
4103
$556 ﹤0.01%
46
-8
4104
$553 ﹤0.01%
+57
4105
$552 ﹤0.01%
85
+16
4106
$548 ﹤0.01%
175
4107
$542 ﹤0.01%
42
4108
$542 ﹤0.01%
1,000
4109
$540 ﹤0.01%
57
+27
4110
$538 ﹤0.01%
200
4111
$535 ﹤0.01%
+250
4112
$534 ﹤0.01%
65
4113
$533 ﹤0.01%
321
4114
$532 ﹤0.01%
23
4115
$528 ﹤0.01%
24
-83
4116
$521 ﹤0.01%
+100
4117
$520 ﹤0.01%
+38
4118
$518 ﹤0.01%
+21
4119
$517 ﹤0.01%
+26
4120
$517 ﹤0.01%
325
+300
4121
$516 ﹤0.01%
57
-149
4122
$512 ﹤0.01%
18
4123
$511 ﹤0.01%
13
4124
$509 ﹤0.01%
45
+14
4125
$504 ﹤0.01%
100
163 164
165
166 167