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
4551
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0
4552
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0
4553
$7 ﹤0.01%
+1
4554
$7 ﹤0.01%
+7
4555
$7 ﹤0.01%
+1
4556
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0
4557
$6 ﹤0.01%
6
4558
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0
4559
$6 ﹤0.01%
1
4560
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0
4561
$5 ﹤0.01%
4
4562
$5 ﹤0.01%
4
4563
$5 ﹤0.01%
1
4564
$5 ﹤0.01%
+2
4565
$5 ﹤0.01%
1
4566
$4 ﹤0.01%
1
4567
– –
-201
4568
$4 ﹤0.01%
6
4569
– –
0
4570
$4 ﹤0.01%
2
4571
$4 ﹤0.01%
1
4572
$4 ﹤0.01%
2
-173
4573
$4 ﹤0.01%
+1
4574
$3 ﹤0.01%
1
4575
– –
-31
181 182
183
184 185