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
626
$1.05M 0.01%
51,355
+6,008
627
$1.05M 0.01%
36,428
+4,890
628
$1.04M 0.01%
7,527
+728
629
$1.03M 0.01%
118,283
+116,076
630
$1.03M 0.01%
14,427
-88
631
$1.03M ﹤0.01%
81,380
632
$1.02M ﹤0.01%
40,151
-7,750
633
$1.02M ﹤0.01%
4,934
634
$1.02M ﹤0.01%
4,653
+831
635
$1.02M ﹤0.01%
31,307
+2,659
636
$1.02M ﹤0.01%
12,785
-1,059
637
$1.02M ﹤0.01%
19,474
-266
638
$1.01M ﹤0.01%
5,838
+4,701
639
$1.01M ﹤0.01%
19,314
+100
640
$1.01M ﹤0.01%
5,099
+554
641
$992K ﹤0.01%
26,870
+575
642
$992K ﹤0.01%
19,938
+4,978
643
$991K ﹤0.01%
22,865
+10,303
644
$986K ﹤0.01%
17,487
+203
645
$984K ﹤0.01%
10,558
-1,673
646
$979K ﹤0.01%
8,853
+5,686
647
$974K ﹤0.01%
13,907
+114
648
$971K ﹤0.01%
4,886
+4,384
649
$967K ﹤0.01%
5,993
+978
650
$960K ﹤0.01%
18,987
-2,774
24 25
26
27 28