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
4426
$61 ﹤0.01%
+7
4427
$60 ﹤0.01%
+6
4428
$60 ﹤0.01%
+1
4429
$60 ﹤0.01%
5
4430
$59 ﹤0.01%
+8
4431
$57 ﹤0.01%
+2
4432
$57 ﹤0.01%
+3
4433
$57 ﹤0.01%
+5
4434
$57 ﹤0.01%
2
4435
$56 ﹤0.01%
9
4436
$55 ﹤0.01%
+1
4437
$55 ﹤0.01%
+2
4438
$54 ﹤0.01%
+5
4439
$53 ﹤0.01%
+3
4440
$52 ﹤0.01%
+2
4441
$52 ﹤0.01%
2
4442
$50 ﹤0.01%
+1
4443
$50 ﹤0.01%
+50
4444
$49 ﹤0.01%
+42
4445
$48 ﹤0.01%
16
-60
4446
$47 ﹤0.01%
+8
4447
$46 ﹤0.01%
7
4448
$45 ﹤0.01%
+50
4449
$45 ﹤0.01%
+3
4450
$44 ﹤0.01%
+20
176 177
178
179 180