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
426
$2.67M 0.01%
38,316
+141
427
$2.65M 0.01%
7,075
+6,544
428
$2.65M 0.01%
146,120
+84,655
429
$2.65M 0.01%
20,872
430
$2.62M 0.01%
36,589
+1,879
431
$2.61M 0.01%
27,932
+6,219
432
$2.6M 0.01%
31,218
-146
433
$2.6M 0.01%
36,538
+13,848
434
$2.59M 0.01%
4,823
+4,750
435
$2.54M 0.01%
34,230
+17,385
436
$2.52M 0.01%
3,147
+1,780
437
$2.51M 0.01%
4,674
+3,119
438
$2.5M 0.01%
76,326
-1,306
439
$2.48M 0.01%
27,276
+7,995
440
$2.48M 0.01%
51,756
+167
441
$2.45M 0.01%
163,010
-82,048
442
$2.43M 0.01%
11,350
+23
443
$2.41M 0.01%
4,524
+56
444
$2.41M 0.01%
10,621
+1,301
445
$2.41M 0.01%
18,335
-4
446
$2.4M 0.01%
45,398
+39,115
447
$2.36M 0.01%
20,417
+6,969
448
$2.35M 0.01%
39,821
+38,377
449
$2.33M 0.01%
97,088
+44,923
450
$2.28M 0.01%
15,553
+15,231
16 17
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