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
776
$610K ﹤0.01%
22,852
-2,475
777
$610K ﹤0.01%
5,499
+4,539
778
$609K ﹤0.01%
33,937
+28,211
779
$602K ﹤0.01%
6,307
+430
780
$600K ﹤0.01%
7,703
+6,854
781
$595K ﹤0.01%
31,598
+27,327
782
$592K ﹤0.01%
3,228
+418
783
$589K ﹤0.01%
28,154
+92
784
$588K ﹤0.01%
21,274
+20,948
785
$586K ﹤0.01%
2,994
+213
786
$585K ﹤0.01%
18,403
+5,094
787
$583K ﹤0.01%
10,831
-3,416
788
$582K ﹤0.01%
2,596
-458
789
$581K ﹤0.01%
14,717
-1,961
790
$580K ﹤0.01%
3,365
+297
791
$579K ﹤0.01%
2,149
+374
792
$579K ﹤0.01%
11,633
+323
793
$578K ﹤0.01%
10,656
+6,269
794
$577K ﹤0.01%
+47,096
795
$577K ﹤0.01%
2,375
+1,508
796
$575K ﹤0.01%
11,433
+1,189
797
$567K ﹤0.01%
22,359
+7,026
798
$566K ﹤0.01%
12,434
-3,381
799
$565K ﹤0.01%
4,203
+955
800
$559K ﹤0.01%
5,714
-1,812
30 31
32
33 34