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
4176
$414 ﹤0.01%
+5
4177
$413 ﹤0.01%
+7
4178
$412 ﹤0.01%
9
+6
4179
$412 ﹤0.01%
196
4180
$409 ﹤0.01%
+17
4181
$404 ﹤0.01%
15
-5
4182
$403 ﹤0.01%
3
4183
$399 ﹤0.01%
+40
4184
$398 ﹤0.01%
20
4185
$397 ﹤0.01%
+20
4186
$396 ﹤0.01%
24
+7
4187
$389 ﹤0.01%
+13
4188
$388 ﹤0.01%
+19
4189
$386 ﹤0.01%
46
+20
4190
$385 ﹤0.01%
+33
4191
$383 ﹤0.01%
70
+35
4192
$380 ﹤0.01%
36
+4
4193
$378 ﹤0.01%
+6
4194
$372 ﹤0.01%
+50
4195
$372 ﹤0.01%
+103
4196
$368 ﹤0.01%
28
4197
$367 ﹤0.01%
344
4198
$365 ﹤0.01%
+13
4199
$362 ﹤0.01%
79
+71
4200
$361 ﹤0.01%
+10
166 167
168
169 170