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
726
$716K ﹤0.01%
7,078
-43
727
$710K ﹤0.01%
9,025
-531
728
$708K ﹤0.01%
22,192
+21,450
729
$704K ﹤0.01%
12,090
+6,053
730
$703K ﹤0.01%
5,456
+3,880
731
$703K ﹤0.01%
23,408
+23,112
732
$702K ﹤0.01%
13,294
+7,571
733
$701K ﹤0.01%
16,697
+2,765
734
$701K ﹤0.01%
2,137
+1,459
735
$700K ﹤0.01%
24,001
+38
736
$700K ﹤0.01%
5,625
+4,169
737
$696K ﹤0.01%
23,766
+255
738
$696K ﹤0.01%
29,402
-2,770
739
$694K ﹤0.01%
5,241
+2,673
740
$684K ﹤0.01%
9,318
+9,267
741
$683K ﹤0.01%
60,854
+12,531
742
$676K ﹤0.01%
9,486
+9,011
743
$675K ﹤0.01%
8,116
+3,736
744
$675K ﹤0.01%
26,587
+7,888
745
$671K ﹤0.01%
20,002
+20,000
746
$670K ﹤0.01%
31,029
-14,832
747
$668K ﹤0.01%
19,537
+19,005
748
$663K ﹤0.01%
4,493
-1,146
749
$661K ﹤0.01%
178
+80
750
$661K ﹤0.01%
2,548
+102
28 29
30
31 32