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
4201
$360 ﹤0.01%
14
-12
4202
$360 ﹤0.01%
+44
4203
$358 ﹤0.01%
28
+23
4204
$357 ﹤0.01%
24
+8
4205
$353 ﹤0.01%
34
+11
4206
$348 ﹤0.01%
+43
4207
$345 ﹤0.01%
121
-246
4208
$345 ﹤0.01%
292
4209
$344 ﹤0.01%
29
4210
$344 ﹤0.01%
+31
4211
$339 ﹤0.01%
39
+4
4212
$339 ﹤0.01%
21
-92
4213
$337 ﹤0.01%
15
+1
4214
$336 ﹤0.01%
+24
4215
$336 ﹤0.01%
+24
4216
$330 ﹤0.01%
29
4217
$330 ﹤0.01%
15
+9
4218
$329 ﹤0.01%
+17
4219
$328 ﹤0.01%
10
+4
4220
$328 ﹤0.01%
+130
4221
$325 ﹤0.01%
+531
4222
$324 ﹤0.01%
28
-132
4223
$324 ﹤0.01%
52
+1
4224
$323 ﹤0.01%
+23
4225
$323 ﹤0.01%
13
167 168
169
170 171