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
4376
$117 ﹤0.01%
+4
4377
$116 ﹤0.01%
12
4378
$114 ﹤0.01%
+50
4379
$113 ﹤0.01%
5
4380
$112 ﹤0.01%
+5
4381
$111 ﹤0.01%
+31
4382
$111 ﹤0.01%
4
4383
$110 ﹤0.01%
1
4384
$110 ﹤0.01%
+50
4385
$108 ﹤0.01%
+45
4386
$106 ﹤0.01%
21
4387
$106 ﹤0.01%
22
4388
– –
0
4389
$103 ﹤0.01%
+5
4390
$99 ﹤0.01%
8
-84
4391
$98 ﹤0.01%
+3
4392
$97 ﹤0.01%
+9
4393
$96 ﹤0.01%
+3
4394
$93 ﹤0.01%
7
4395
$93 ﹤0.01%
+8
4396
$91 ﹤0.01%
15
4397
$89 ﹤0.01%
+6
4398
$87 ﹤0.01%
+9
4399
$84 ﹤0.01%
+1
4400
$83 ﹤0.01%
+7
174 175
176
177 178