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
4401
$82 ﹤0.01%
+114
4402
$82 ﹤0.01%
+5
4403
$77 ﹤0.01%
+19
4404
$77 ﹤0.01%
+3
4405
$77 ﹤0.01%
+13
4406
$76 ﹤0.01%
11
-36
4407
$75 ﹤0.01%
+4
4408
$73 ﹤0.01%
+35
4409
$73 ﹤0.01%
+6
4410
$71 ﹤0.01%
+5
4411
$71 ﹤0.01%
15
-50
4412
$71 ﹤0.01%
+3
4413
$70 ﹤0.01%
+1
4414
$70 ﹤0.01%
30
+20
4415
$69 ﹤0.01%
28
4416
$69 ﹤0.01%
+3
4417
$68 ﹤0.01%
50
4418
$68 ﹤0.01%
+3
4419
$67 ﹤0.01%
200
4420
$66 ﹤0.01%
1
4421
$65 ﹤0.01%
+9
4422
$64 ﹤0.01%
5
-6
4423
$63 ﹤0.01%
+2
4424
$62 ﹤0.01%
+2
4425
$61 ﹤0.01%
+100
175 176
177
178 179