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
476
$2.02M 0.01%
15,042
+7,384
477
$2.01M 0.01%
16,894
+3,573
478
$2M 0.01%
6,009
-420
479
$1.98M 0.01%
7,172
+1,258
480
$1.98M 0.01%
18,732
+12,799
481
$1.98M 0.01%
16,559
+4,319
482
$1.96M 0.01%
171,226
+10,634
483
$1.95M 0.01%
31,154
-11,173
484
$1.95M 0.01%
52,956
+1,399
485
$1.92M 0.01%
29,295
-1,833
486
$1.91M 0.01%
43,602
+43,368
487
$1.89M 0.01%
10,708
-2,987
488
$1.88M 0.01%
45,608
-942
489
$1.88M 0.01%
14,568
+428
490
$1.87M 0.01%
9,264
+8,487
491
$1.87M 0.01%
14,217
+6,841
492
$1.87M 0.01%
43,844
-6,403
493
$1.86M 0.01%
50,551
-716
494
$1.85M 0.01%
11,421
+9,395
495
$1.85M 0.01%
26,842
+1,017
496
$1.84M 0.01%
78,874
+17,103
497
$1.84M 0.01%
17,090
+1,412
498
$1.83M 0.01%
26,747
-9
499
$1.82M 0.01%
9,642
-917
500
$1.79M 0.01%
69,507
+23,867
18 19
20
21 22