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
526
$1.66M 0.01%
4,399
+2,529
527
$1.66M 0.01%
4,179
+143
528
$1.64M 0.01%
5,925
+1,679
529
$1.63M 0.01%
52,958
+7,150
530
$1.62M 0.01%
28,616
+7,078
531
$1.61M 0.01%
5,132
+4,130
532
$1.58M 0.01%
70,040
-19,868
533
$1.56M 0.01%
6,530
+810
534
$1.55M 0.01%
65,977
-3,538
535
$1.55M 0.01%
15,382
-4,095
536
$1.54M 0.01%
3,462
+1,516
537
$1.51M 0.01%
37,935
-17,079
538
$1.51M 0.01%
18,798
-3,090
539
$1.49M 0.01%
13,956
+4,917
540
$1.48M 0.01%
24,087
-1,881
541
$1.48M 0.01%
8,592
+875
542
$1.48M 0.01%
5,631
+4,993
543
$1.48M 0.01%
6,189
+110
544
$1.47M 0.01%
4,022
+432
545
$1.47M 0.01%
3,493
+1,948
546
$1.46M 0.01%
41,809
+33,299
547
$1.46M 0.01%
13,373
-171
548
$1.42M 0.01%
28,978
+228
549
$1.42M 0.01%
64,674
+57,567
550
$1.42M 0.01%
3,238
+590
20 21
22
23 24