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
576
$1.26M 0.01%
5,115
+525
577
$1.26M 0.01%
42,226
+15,771
578
$1.26M 0.01%
4,021
-16
579
$1.25M 0.01%
23,748
+5,719
580
$1.24M 0.01%
14,079
+705
581
$1.23M 0.01%
52,787
582
$1.23M 0.01%
14,599
+2,906
583
$1.23M 0.01%
7,343
+7,321
584
$1.22M 0.01%
69,842
+65,028
585
$1.22M 0.01%
4,527
+1,465
586
$1.22M 0.01%
22,852
+465
587
$1.22M 0.01%
3,128
-777
588
$1.2M 0.01%
23,246
+1,312
589
$1.2M 0.01%
36,681
+35,269
590
$1.2M 0.01%
43,565
+43,323
591
$1.2M 0.01%
9,440
+896
592
$1.19M 0.01%
24,454
+21,998
593
$1.19M 0.01%
28,333
-1,653
594
$1.19M 0.01%
24,034
+2,261
595
$1.19M 0.01%
15,831
+15,219
596
$1.18M 0.01%
21,061
+17,096
597
$1.18M 0.01%
4,131
+383
598
$1.16M 0.01%
3,743
+3,236
599
$1.16M 0.01%
4,701
+179
600
$1.15M 0.01%
18,189
+4,229
22 23
24
25 26