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
401
$3.09M 0.01%
6,176
+1,191
402
$3.07M 0.01%
9,527
+902
403
$3.04M 0.01%
27,026
-897
404
$3.03M 0.01%
9,833
+8,099
405
$3M 0.01%
1,149
+465
406
$2.97M 0.01%
121,737
+985
407
$2.94M 0.01%
75,040
+22
408
$2.94M 0.01%
12,055
+5,474
409
$2.91M 0.01%
61,424
-11,787
410
$2.87M 0.01%
24,731
-46
411
$2.86M 0.01%
9,934
+9,085
412
$2.86M 0.01%
32,409
-18,079
413
$2.86M 0.01%
31,388
+4,916
414
$2.86M 0.01%
44,580
-2,559
415
$2.85M 0.01%
122,615
-11,404
416
$2.84M 0.01%
11,099
+2,181
417
$2.83M 0.01%
5,290
+5,073
418
$2.83M 0.01%
59,569
+59,088
419
$2.8M 0.01%
38,223
-97
420
$2.79M 0.01%
2,663
+301
421
$2.76M 0.01%
84,652
+13,976
422
$2.75M 0.01%
58,497
-4,087
423
$2.74M 0.01%
39,650
+8,845
424
$2.71M 0.01%
38,541
+4,612
425
$2.68M 0.01%
24,311
-1,081
15 16
17
18 19