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
676
$874K ﹤0.01%
26,795
+21,870
677
$864K ﹤0.01%
7,325
+739
678
$864K ﹤0.01%
76,549
-25,511
679
$863K ﹤0.01%
10,839
+3,823
680
$858K ﹤0.01%
+5,088
681
$853K ﹤0.01%
6,415
+1,272
682
$852K ﹤0.01%
8,676
-127
683
$848K ﹤0.01%
10,476
+57
684
$844K ﹤0.01%
31,863
+7,393
685
$835K ﹤0.01%
4,507
+585
686
$835K ﹤0.01%
9,183
+775
687
$834K ﹤0.01%
2,376
+151
688
$829K ﹤0.01%
3,804
+194
689
$827K ﹤0.01%
10,891
+10,403
690
$827K ﹤0.01%
13,870
+3,721
691
$824K ﹤0.01%
37,012
-1,881
692
$822K ﹤0.01%
1,497
+432
693
$821K ﹤0.01%
24,279
+1,721
694
$820K ﹤0.01%
18,259
+8,160
695
$815K ﹤0.01%
11,142
+1
696
$813K ﹤0.01%
6,828
-448
697
$801K ﹤0.01%
7,065
+3,507
698
$800K ﹤0.01%
23,383
-452,351
699
$799K ﹤0.01%
8,436
+740
700
$798K ﹤0.01%
36,107
+24
26 27
28
29 30