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
26
$118M 0.57%
191,665
+22,231
27
$118M 0.57%
1,526,847
-18,315
28
$106M 0.51%
482,623
+116,116
29
$106M 0.51%
364,388
+28,796
30
$105M 0.5%
1,932,166
+80,560
31
$102M 0.49%
370,837
+49,969
32
$95.3M 0.46%
714,531
+19,069
33
$84.6M 0.41%
153,434
+35,421
34
$80.5M 0.39%
183,654
+16,871
35
$76.9M 0.37%
158,273
+11,041
36
$74.7M 0.36%
120,345
+1,493
37
$73.7M 0.35%
201,003
+28,994
38
$69.4M 0.33%
461,503
-4,979
39
$69.4M 0.33%
317,324
+106,615
40
$69M 0.33%
921,565
+36,517
41
$65M 0.31%
1,143,928
+15,696
42
$65M 0.31%
367,855
+65,996
43
$62.2M 0.3%
584,732
+5,851
44
$61.8M 0.3%
652,652
-19,247
45
$60.3M 0.29%
106,138
+9,392
46
$59.4M 0.29%
372,932
+63,317
47
$59.1M 0.28%
536,675
-6,623
48
$58.2M 0.28%
58,748
+5,342
49
$57.8M 0.28%
2,181,806
+41,063
50
$56.9M 0.27%
372,679
+43,358
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