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
701
$796K ﹤0.01%
6,626
-593
702
$789K ﹤0.01%
7,669
-10
703
$779K ﹤0.01%
6,062
+1,751
704
$779K ﹤0.01%
9,368
+944
705
$777K ﹤0.01%
1,032
+270
706
$767K ﹤0.01%
6,062
+4,313
707
$767K ﹤0.01%
2,556
-162
708
$752K ﹤0.01%
15,896
+11,104
709
$752K ﹤0.01%
+86,534
710
$752K ﹤0.01%
2,108
-65
711
$751K ﹤0.01%
7,440
+263
712
$749K ﹤0.01%
4,788
+26
713
$748K ﹤0.01%
11,755
+2,409
714
$746K ﹤0.01%
5,242
-930
715
$742K ﹤0.01%
21,769
+364
716
$742K ﹤0.01%
38,559
+38,272
717
$740K ﹤0.01%
+14,400
718
$738K ﹤0.01%
2,770
+696
719
$736K ﹤0.01%
19,568
-2,752
720
$734K ﹤0.01%
18,430
-6,444
721
$730K ﹤0.01%
4,345
+367
722
$729K ﹤0.01%
32,662
+27,881
723
$722K ﹤0.01%
6,924
+678
724
$719K ﹤0.01%
7,566
+4,598
725
$717K ﹤0.01%
42,474
+21,024
27 28
29
30 31