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
4276
$246 ﹤0.01%
2
-1
4277
$245 ﹤0.01%
+27
4278
$242 ﹤0.01%
+154
4279
$238 ﹤0.01%
+9
4280
$238 ﹤0.01%
+10
4281
$236 ﹤0.01%
8
4282
$233 ﹤0.01%
55
+3
4283
$232 ﹤0.01%
7
4284
$232 ﹤0.01%
200
4285
$232 ﹤0.01%
15
+6
4286
$231 ﹤0.01%
10
4287
$229 ﹤0.01%
+19
4288
$227 ﹤0.01%
+9
4289
$227 ﹤0.01%
4
4290
$227 ﹤0.01%
+30
4291
$225 ﹤0.01%
+120
4292
$224 ﹤0.01%
38
+26
4293
$222 ﹤0.01%
10
4294
$222 ﹤0.01%
+2
4295
$221 ﹤0.01%
166
4296
$221 ﹤0.01%
+25
4297
$220 ﹤0.01%
102
4298
$220 ﹤0.01%
7
4299
$217 ﹤0.01%
+17
4300
$216 ﹤0.01%
+45
170 171
172
173 174