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
4126
$503 ﹤0.01%
20
-42
4127
$502 ﹤0.01%
7
+2
4128
$501 ﹤0.01%
+48
4129
$501 ﹤0.01%
+17
4130
$499 ﹤0.01%
15
+4
4131
$492 ﹤0.01%
260
4132
$490 ﹤0.01%
12
4133
$486 ﹤0.01%
56
-58
4134
$486 ﹤0.01%
46
4135
$485 ﹤0.01%
26
-12
4136
$485 ﹤0.01%
9
4137
$484 ﹤0.01%
+32
4138
$483 ﹤0.01%
19
-100
4139
$481 ﹤0.01%
270
4140
$480 ﹤0.01%
16
-80
4141
$479 ﹤0.01%
+75
4142
$475 ﹤0.01%
14
+1
4143
$473 ﹤0.01%
5
4144
$471 ﹤0.01%
+16
4145
$469 ﹤0.01%
9
-4
4146
$467 ﹤0.01%
+43
4147
$466 ﹤0.01%
49
-51
4148
$464 ﹤0.01%
10
4149
$462 ﹤0.01%
33
4150
$461 ﹤0.01%
34
-56
164 165
166
167 168