AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
4526
$15 ﹤0.01%
1
4527
$15 ﹤0.01%
+12
4528
$14 ﹤0.01%
4
4529
$14 ﹤0.01%
+1
4530
– –
-17
4531
– –
0
4532
– –
0
4533
– –
0
4534
$12 ﹤0.01%
5
4535
$12 ﹤0.01%
3
4536
$12 ﹤0.01%
+3
4537
$11 ﹤0.01%
4
4538
– –
0
4539
$10 ﹤0.01%
4
4540
$10 ﹤0.01%
+2
4541
$9 ﹤0.01%
1
4542
$9 ﹤0.01%
+4
4543
$9 ﹤0.01%
+10
4544
$9 ﹤0.01%
3
4545
$9 ﹤0.01%
+1
4546
$9 ﹤0.01%
21
+15
4547
$8 ﹤0.01%
+4
4548
$8 ﹤0.01%
+6
4549
$8 ﹤0.01%
1
4550
$8 ﹤0.01%
+2
180 181
182
183 184