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
751
$659K ﹤0.01%
8,299
+362
752
$653K ﹤0.01%
32,976
753
$652K ﹤0.01%
2,744
+2,083
754
$651K ﹤0.01%
5,936
+1,948
755
$650K ﹤0.01%
26,461
-892
756
$650K ﹤0.01%
9,427
+1,460
757
$649K ﹤0.01%
12,943
+1,097
758
$646K ﹤0.01%
52,881
+52,603
759
$645K ﹤0.01%
1,286
+201
760
$644K ﹤0.01%
13,083
+4,739
761
$635K ﹤0.01%
2,087
-617
762
$630K ﹤0.01%
2,882
-478
763
$629K ﹤0.01%
4,925
-189
764
$625K ﹤0.01%
3,810
-256
765
$623K ﹤0.01%
33,332
766
$622K ﹤0.01%
6,309
+6,277
767
$618K ﹤0.01%
36,887
+27,999
768
$617K ﹤0.01%
+103,242
769
$617K ﹤0.01%
3,408
+137
770
$617K ﹤0.01%
1,209
+555
771
$613K ﹤0.01%
8,515
+3,221
772
$613K ﹤0.01%
8,430
+1,639
773
$611K ﹤0.01%
15,796
+6,381
774
$611K ﹤0.01%
6,275
-4,183
775
$610K ﹤0.01%
9,558
+14
29 30
31
32 33