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
4451
$43 ﹤0.01%
+20
4452
$43 ﹤0.01%
+7
4453
$42 ﹤0.01%
+12
4454
$42 ﹤0.01%
28
4455
$42 ﹤0.01%
10
4456
$41 ﹤0.01%
+4
4457
$41 ﹤0.01%
3
4458
$41 ﹤0.01%
135
+20
4459
$40 ﹤0.01%
+29
4460
$40 ﹤0.01%
+1
4461
$40 ﹤0.01%
+3
4462
$40 ﹤0.01%
7
4463
$39 ﹤0.01%
2
-40
4464
$37 ﹤0.01%
+5
4465
$37 ﹤0.01%
+3
4466
$37 ﹤0.01%
+5
4467
$37 ﹤0.01%
+1
4468
$37 ﹤0.01%
3
4469
$36 ﹤0.01%
10
-182
4470
$36 ﹤0.01%
+12
4471
$36 ﹤0.01%
1
4472
$35 ﹤0.01%
25
4473
$35 ﹤0.01%
32
4474
$35 ﹤0.01%
11
4475
$34 ﹤0.01%
+3
177 178
179
180 181