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
4151
$460 ﹤0.01%
+19
4152
$458 ﹤0.01%
+13
4153
$457 ﹤0.01%
255
4154
$454 ﹤0.01%
166
-13
4155
$450 ﹤0.01%
192
4156
$450 ﹤0.01%
30
+17
4157
$449 ﹤0.01%
+4
4158
$444 ﹤0.01%
19
+13
4159
$439 ﹤0.01%
75
+30
4160
$437 ﹤0.01%
+9
4161
$435 ﹤0.01%
500
4162
$434 ﹤0.01%
55
4163
$434 ﹤0.01%
+11
4164
$433 ﹤0.01%
3
+1
4165
$431 ﹤0.01%
44
-16
4166
$430 ﹤0.01%
50
-35
4167
$428 ﹤0.01%
+200
4168
$428 ﹤0.01%
+12
4169
$427 ﹤0.01%
+65
4170
$424 ﹤0.01%
+15
4171
$421 ﹤0.01%
3
-2
4172
$418 ﹤0.01%
+294
4173
$418 ﹤0.01%
+10
4174
$417 ﹤0.01%
62
+26
4175
$415 ﹤0.01%
22
165 166
167
168 169