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
4251
$286 ﹤0.01%
+25
4252
$285 ﹤0.01%
7
4253
$284 ﹤0.01%
45
-244
4254
$284 ﹤0.01%
48
4255
$282 ﹤0.01%
+18
4256
$281 ﹤0.01%
10
-72
4257
$280 ﹤0.01%
+200
4258
$280 ﹤0.01%
+200
4259
$279 ﹤0.01%
586
4260
$277 ﹤0.01%
49
4261
$273 ﹤0.01%
80
4262
$270 ﹤0.01%
38
-6
4263
$265 ﹤0.01%
11
4264
$263 ﹤0.01%
+43
4265
$262 ﹤0.01%
8
4266
$259 ﹤0.01%
+353
4267
$258 ﹤0.01%
+6
4268
$255 ﹤0.01%
+27
4269
$255 ﹤0.01%
28
4270
$252 ﹤0.01%
7
+1
4271
$251 ﹤0.01%
+10
4272
$251 ﹤0.01%
94
-779
4273
$250 ﹤0.01%
17
-27
4274
$247 ﹤0.01%
10
4275
$247 ﹤0.01%
+28
169 170
171
172 173