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
4476
$34 ﹤0.01%
+3
4477
$34 ﹤0.01%
+8
4478
$34 ﹤0.01%
+1
4479
$33 ﹤0.01%
+4
4480
$33 ﹤0.01%
+6
4481
$32 ﹤0.01%
+2
4482
$31 ﹤0.01%
5
4483
$30 ﹤0.01%
1
-19
4484
$30 ﹤0.01%
+8
4485
$30 ﹤0.01%
8
4486
$30 ﹤0.01%
5
4487
$29 ﹤0.01%
+1
4488
$29 ﹤0.01%
361
+104
4489
$29 ﹤0.01%
3
4490
$29 ﹤0.01%
1
-24
4491
$29 ﹤0.01%
+1
4492
$28 ﹤0.01%
+2
4493
$28 ﹤0.01%
+2
4494
$28 ﹤0.01%
+2
4495
$27 ﹤0.01%
11
4496
$26 ﹤0.01%
+1
4497
$25 ﹤0.01%
+2
4498
– –
0
4499
$24 ﹤0.01%
16
4500
$23 ﹤0.01%
+5
178 179
180
181 182