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
4226
$318 ﹤0.01%
23
4227
$317 ﹤0.01%
64
+11
4228
$316 ﹤0.01%
4
4229
$316 ﹤0.01%
100
4230
$315 ﹤0.01%
100
4231
$312 ﹤0.01%
55
-88
4232
$311 ﹤0.01%
21
+8
4233
$310 ﹤0.01%
11
+2
4234
$306 ﹤0.01%
208
4235
$306 ﹤0.01%
+19
4236
$305 ﹤0.01%
+11
4237
$305 ﹤0.01%
252
+52
4238
$305 ﹤0.01%
+87
4239
$305 ﹤0.01%
50
4240
$304 ﹤0.01%
24
+8
4241
$301 ﹤0.01%
+110
4242
$301 ﹤0.01%
40
4243
$298 ﹤0.01%
7
-14
4244
$298 ﹤0.01%
72
-277
4245
$296 ﹤0.01%
+37
4246
$295 ﹤0.01%
+25
4247
$294 ﹤0.01%
+5
4248
$290 ﹤0.01%
+100
4249
$289 ﹤0.01%
6
4250
$286 ﹤0.01%
22
+12
168 169
170
171 172