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
501
$1.79M 0.01%
5,529
+5,403
502
$1.79M 0.01%
87,323
-700
503
$1.79M 0.01%
13,222
-1,060
504
$1.78M 0.01%
193,895
-52,191
505
$1.78M 0.01%
25,316
-2,855
506
$1.77M 0.01%
31,972
+22
507
$1.77M 0.01%
28,855
-206
508
$1.75M 0.01%
19,081
+781
509
$1.75M 0.01%
5,591
+5,534
510
$1.75M 0.01%
37,019
-4,660
511
$1.75M 0.01%
35,649
+2,729
512
$1.75M 0.01%
21,444
+21,016
513
$1.74M 0.01%
155,519
+295
514
$1.73M 0.01%
33,928
-1,343
515
$1.73M 0.01%
44,955
+34,116
516
$1.73M 0.01%
5,032
+256
517
$1.72M 0.01%
15,674
-1,819
518
$1.72M 0.01%
30,985
-2,612
519
$1.72M 0.01%
35,568
+3,292
520
$1.71M 0.01%
52,064
+145
521
$1.71M 0.01%
11,760
+1,539
522
$1.7M 0.01%
46,495
+43,913
523
$1.7M 0.01%
56,295
-9,465
524
$1.68M 0.01%
25,656
+23,008
525
$1.66M 0.01%
9,609
+1,496
19 20
21
22 23