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
601
$1.14M 0.01%
57,294
+56,241
602
$1.13M 0.01%
3,224
+811
603
$1.12M 0.01%
44,342
-23,322
604
$1.12M 0.01%
6,620
-927
605
$1.11M 0.01%
15,850
+3,264
606
$1.11M 0.01%
25,479
+2,260
607
$1.1M 0.01%
5,010
+621
608
$1.1M 0.01%
26,199
+228
609
$1.09M 0.01%
2,704
+251
610
$1.09M 0.01%
33,851
+8,146
611
$1.09M 0.01%
8,069
-1,392
612
$1.08M 0.01%
10,270
+3,967
613
$1.08M 0.01%
14,176
+13,652
614
$1.08M 0.01%
20,949
+3,486
615
$1.08M 0.01%
14,451
+6,049
616
$1.07M 0.01%
10,712
+4,563
617
$1.07M 0.01%
9,880
-3,166
618
$1.07M 0.01%
18,138
+8,084
619
$1.07M 0.01%
3,534
+3,514
620
$1.07M 0.01%
11,746
+5,131
621
$1.07M 0.01%
12,457
+7,101
622
$1.06M 0.01%
45,937
-249
623
$1.06M 0.01%
22,286
-346
624
$1.06M 0.01%
43,231
+1,168
625
$1.05M 0.01%
17,755
+347
23 24
25
26 27