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
551
$1.41M 0.01%
11,012
+5,991
552
$1.4M 0.01%
9,298
+4
553
$1.4M 0.01%
10,543
+2,926
554
$1.4M 0.01%
1,759
+1,551
555
$1.4M 0.01%
4,949
+1,830
556
$1.39M 0.01%
8,558
+1,253
557
$1.38M 0.01%
16,410
+346
558
$1.38M 0.01%
15,261
+5,721
559
$1.36M 0.01%
7,318
+4,384
560
$1.36M 0.01%
60,174
-8
561
$1.35M 0.01%
8,152
+963
562
$1.35M 0.01%
50,699
+42,359
563
$1.34M 0.01%
44,614
-2,604
564
$1.33M 0.01%
5,851
+1,251
565
$1.33M 0.01%
14,590
+361
566
$1.31M 0.01%
29,317
+161
567
$1.31M 0.01%
6,457
+5,584
568
$1.31M 0.01%
59,919
+50,738
569
$1.31M 0.01%
5,813
+3,947
570
$1.31M 0.01%
17,523
+2,210
571
$1.3M 0.01%
23,066
+2,753
572
$1.3M 0.01%
2,472
+429
573
$1.28M 0.01%
40,485
+24,037
574
$1.28M 0.01%
24,847
+22,261
575
$1.27M 0.01%
29,434
+1,130
21 22
23
24 25