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
4351
$143 ﹤0.01%
17
-10
4352
$143 ﹤0.01%
8
-23
4353
$141 ﹤0.01%
11
4354
$139 ﹤0.01%
175
+50
4355
$139 ﹤0.01%
16
-319
4356
$138 ﹤0.01%
1
-2
4357
$138 ﹤0.01%
32
4358
$138 ﹤0.01%
8
4359
$134 ﹤0.01%
+12
4360
$134 ﹤0.01%
+29
4361
$132 ﹤0.01%
1
4362
$128 ﹤0.01%
+7
4363
$128 ﹤0.01%
+4
4364
$127 ﹤0.01%
+12
4365
$127 ﹤0.01%
110
4366
$126 ﹤0.01%
3
-7
4367
$125 ﹤0.01%
+34
4368
$125 ﹤0.01%
+104
4369
$125 ﹤0.01%
+16
4370
$123 ﹤0.01%
42
-4,440
4371
$121 ﹤0.01%
2
-11
4372
$121 ﹤0.01%
+8
4373
$121 ﹤0.01%
+4
4374
$118 ﹤0.01%
5
-136
4375
$118 ﹤0.01%
+6
173 174
175
176 177