AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
51
$56.9M 0.27%
1,548,569
+111,195
52
$56.1M 0.27%
175,881
+52,042
53
$56M 0.27%
1,324,041
-11,932
54
$55.9M 0.27%
75,742
+27,492
55
$55.1M 0.26%
385,131
+37,331
56
$53.5M 0.26%
1,854,966
+35,598
57
$53.4M 0.26%
125,825
-966
58
$51.1M 0.25%
1,766,096
+288,081
59
$50.8M 0.24%
1,667,933
+40,892
60
$50.1M 0.24%
282,506
+54,898
61
$50M 0.24%
926,004
+113,135
62
$49.9M 0.24%
140,672
+24,580
63
$46.7M 0.22%
672,729
+145,544
64
$46.7M 0.22%
264,766
+74,622
65
$44.9M 0.22%
152,471
+77,229
66
$44.7M 0.21%
57,329
+33,897
67
$44.4M 0.21%
447,869
+27,689
68
$42.1M 0.2%
595,330
+64,543
69
$42M 0.2%
389,961
+71,053
70
$40.2M 0.19%
300,420
+93,390
71
$39.7M 0.19%
213,710
+64,685
72
$39.6M 0.19%
379,414
+42,719
73
$38.6M 0.19%
779,527
+48,326
74
$37.2M 0.18%
600,038
-1,235
75
$37M 0.18%
158,713
+20,309
1 2
3
4 5