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
801
$558K ﹤0.01%
4,223
+980
802
$556K ﹤0.01%
81,708
+78,900
803
$552K ﹤0.01%
11,357
-203
804
$552K ﹤0.01%
6,147
+432
805
$550K ﹤0.01%
7,821
+2,307
806
$550K ﹤0.01%
8,342
-2
807
$549K ﹤0.01%
25,925
-9,716
808
$548K ﹤0.01%
3,775
+3,717
809
$547K ﹤0.01%
10,872
+7,950
810
$547K ﹤0.01%
11,096
+23
811
$546K ﹤0.01%
9,055
+8,911
812
$544K ﹤0.01%
25,461
+19,861
813
$541K ﹤0.01%
1,494
+184
814
$541K ﹤0.01%
4,664
-186
815
$538K ﹤0.01%
4,434
+793
816
$537K ﹤0.01%
4,211
+175
817
$536K ﹤0.01%
6,867
+4,064
818
$535K ﹤0.01%
8,719
+8,156
819
$534K ﹤0.01%
15,362
820
$532K ﹤0.01%
3,711
+3,364
821
$529K ﹤0.01%
30,053
+185
822
$528K ﹤0.01%
2,600
+1,059
823
$527K ﹤0.01%
2,782
+225
824
$525K ﹤0.01%
6,269
+5,376
825
$523K ﹤0.01%
1,680
+31
31 32
33
34 35