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
4601
– –
-2,260
4602
– –
-15
4603
– –
-7
4604
– –
-47
4605
– –
-15
4606
– –
-277
4607
– –
-10,400
4608
– –
-5
4609
– –
-63
4610
– –
-2
4611
– –
-27
4612
– –
-12
4613
– –
-40
4614
– –
-79
4615
– –
-4
4616
– –
-12
4617
– –
0
4618
– –
-35
4619
– –
-22
4620
– –
-16
4621
– –
-200
4622
– –
-70
4623
– –
-130
4624
– –
-210
4625
– –
-29
183 184
185
186 187