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
651
$957K ﹤0.01%
9,318
+2,541
652
$957K ﹤0.01%
16,264
+13,990
653
$948K ﹤0.01%
8,649
-360
654
$946K ﹤0.01%
8,284
+1,686
655
$946K ﹤0.01%
3,772
+95
656
$946K ﹤0.01%
21,005
-214
657
$941K ﹤0.01%
3,319
+2,283
658
$928K ﹤0.01%
8,804
+6,347
659
$928K ﹤0.01%
32,992
+10,729
660
$926K ﹤0.01%
96,590
+93,329
661
$916K ﹤0.01%
9,750
-453
662
$916K ﹤0.01%
3,284
+2,061
663
$914K ﹤0.01%
2,611
+1,756
664
$913K ﹤0.01%
19,622
+23
665
$905K ﹤0.01%
11,950
+2,510
666
$901K ﹤0.01%
5,069
+2,861
667
$901K ﹤0.01%
7,534
-1,795
668
$898K ﹤0.01%
4,893
+610
669
$897K ﹤0.01%
56,896
+5,113
670
$895K ﹤0.01%
27,210
+398
671
$891K ﹤0.01%
21,730
-4
672
$886K ﹤0.01%
11,694
+292
673
$877K ﹤0.01%
15,729
+69
674
$876K ﹤0.01%
10,893
+1,285
675
$874K ﹤0.01%
36,557
+62
25 26
27
28 29