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
451
$2.26M 0.01%
8,462
+2,101
452
$2.24M 0.01%
43,755
-976
453
$2.23M 0.01%
53,692
+53,676
454
$2.22M 0.01%
12,595
-136
455
$2.21M 0.01%
73,565
-2,405
456
$2.18M 0.01%
37,914
+37,167
457
$2.18M 0.01%
28,965
-326
458
$2.16M 0.01%
25,911
-617
459
$2.15M 0.01%
8,973
+7,990
460
$2.15M 0.01%
53,216
-1,524
461
$2.14M 0.01%
17,343
-46
462
$2.14M 0.01%
91,485
-8,361
463
$2.14M 0.01%
8,977
+670
464
$2.1M 0.01%
67,657
-2,645
465
$2.1M 0.01%
37,437
+3,073
466
$2.09M 0.01%
14,107
+3,778
467
$2.09M 0.01%
56,767
+37,369
468
$2.08M 0.01%
7,618
+4,433
469
$2.07M 0.01%
20,998
+20,944
470
$2.07M 0.01%
11,854
+11,794
471
$2.06M 0.01%
98,398
+10,260
472
$2.06M 0.01%
5,085
+4,523
473
$2.05M 0.01%
89,086
+87,001
474
$2.04M 0.01%
11,840
+1,796
475
$2.03M 0.01%
43,160
-499
17 18
19
20 21