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
826
$523K ﹤0.01%
10,155
-285
827
$523K ﹤0.01%
58,538
+290
828
$523K ﹤0.01%
60,419
+59,469
829
$522K ﹤0.01%
994
+173
830
$521K ﹤0.01%
10,432
-963
831
$518K ﹤0.01%
341
+59
832
$517K ﹤0.01%
11,135
+10,603
833
$515K ﹤0.01%
5,336
-1,332
834
$514K ﹤0.01%
42,017
-19,591
835
$512K ﹤0.01%
12,527
+149
836
$512K ﹤0.01%
36,858
+26,168
837
$511K ﹤0.01%
16,080
-1,500
838
$509K ﹤0.01%
14,424
+2,045
839
$507K ﹤0.01%
3,440
+59
840
$507K ﹤0.01%
11,656
+10,010
841
$503K ﹤0.01%
12,232
+2,507
842
$501K ﹤0.01%
5,055
843
$501K ﹤0.01%
16,332
+5,084
844
$496K ﹤0.01%
46,404
+242
845
$496K ﹤0.01%
11,812
+766
846
$493K ﹤0.01%
3,727
+1,016
847
$489K ﹤0.01%
9,405
+8,075
848
$487K ﹤0.01%
3,503
-221
849
$485K ﹤0.01%
16,022
+264
850
$475K ﹤0.01%
13,303
+93
32 33
34
35 36