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
4501
$22 ﹤0.01%
+2
4502
$22 ﹤0.01%
+11
4503
$22 ﹤0.01%
+2
4504
$22 ﹤0.01%
7
4505
– –
0
4506
– –
-4
4507
$21 ﹤0.01%
+2
4508
$21 ﹤0.01%
2
-240
4509
$21 ﹤0.01%
3
4510
$20 ﹤0.01%
6
4511
$20 ﹤0.01%
1
-8
4512
$20 ﹤0.01%
+4
4513
$20 ﹤0.01%
2
4514
$20 ﹤0.01%
+20
4515
$19 ﹤0.01%
+1
4516
$19 ﹤0.01%
+1
4517
– –
0
4518
$18 ﹤0.01%
1
4519
$17 ﹤0.01%
+6
4520
– –
0
4521
$17 ﹤0.01%
10
4522
$17 ﹤0.01%
+2
4523
– –
0
4524
– –
0
4525
$15 ﹤0.01%
2
-20
179 180
181
182 183