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
4301
$214 ﹤0.01%
50
4302
$212 ﹤0.01%
+4
4303
$208 ﹤0.01%
+12
4304
$207 ﹤0.01%
+3
4305
$206 ﹤0.01%
+7
4306
$205 ﹤0.01%
+100
4307
$203 ﹤0.01%
+145
4308
$197 ﹤0.01%
+156
4309
$196 ﹤0.01%
+7
4310
$195 ﹤0.01%
+12
4311
$194 ﹤0.01%
10
4312
$193 ﹤0.01%
+269
4313
$193 ﹤0.01%
+27
4314
$191 ﹤0.01%
13
4315
$189 ﹤0.01%
+4
4316
$188 ﹤0.01%
+30
4317
$187 ﹤0.01%
+3
4318
$187 ﹤0.01%
+27
4319
$185 ﹤0.01%
51
+34
4320
$184 ﹤0.01%
+4
4321
$182 ﹤0.01%
+3
4322
$181 ﹤0.01%
+8
4323
$180 ﹤0.01%
19
4324
$180 ﹤0.01%
+3
4325
$180 ﹤0.01%
16
+2
171 172
173
174 175