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
4576
– –
0
4577
$2 ﹤0.01%
2
4578
$1 ﹤0.01%
30
4579
– –
-33
4580
– –
-45
4581
– –
-375
4582
– –
-4,765
4583
– –
-1,088
4584
– –
-14
4585
– –
-1,000
4586
– –
-93
4587
– –
-92
4588
– –
-2,223
4589
– –
-48
4590
– –
-95
4591
– –
-5
4592
– –
-29
4593
– –
-750
4594
– –
-2,260
4595
– –
-15
4596
– –
-7
4597
– –
-47
4598
– –
-15
4599
– –
-277
4600
– –
-10,400
182 183
184
185 186