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
4326
$180 ﹤0.01%
+35
4327
$179 ﹤0.01%
+2,505
4328
$179 ﹤0.01%
+13
4329
$178 ﹤0.01%
10
4330
$175 ﹤0.01%
+9
4331
$171 ﹤0.01%
+11
4332
$171 ﹤0.01%
+3
4333
$169 ﹤0.01%
+130
4334
$168 ﹤0.01%
+5
4335
$165 ﹤0.01%
+34
4336
$163 ﹤0.01%
13
4337
$159 ﹤0.01%
+27
4338
$158 ﹤0.01%
15
-248
4339
$157 ﹤0.01%
18
-6
4340
$156 ﹤0.01%
+15
4341
$156 ﹤0.01%
90
+18
4342
$155 ﹤0.01%
+71
4343
$155 ﹤0.01%
+2
4344
$155 ﹤0.01%
+20
4345
$152 ﹤0.01%
200
4346
$151 ﹤0.01%
4
4347
$150 ﹤0.01%
8
-19
4348
$149 ﹤0.01%
+14
4349
$146 ﹤0.01%
100
4350
$143 ﹤0.01%
+8
172 173
174
175 176