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
851
$475K ﹤0.01%
24,584
+24,494
852
$470K ﹤0.01%
8,092
853
$470K ﹤0.01%
7,683
+7
854
$468K ﹤0.01%
46,696
-3,380
855
$464K ﹤0.01%
12,939
+4,861
856
$463K ﹤0.01%
4,451
+1,405
857
$458K ﹤0.01%
12,432
-226
858
$457K ﹤0.01%
10,225
+2,202
859
$456K ﹤0.01%
9,138
+627
860
$455K ﹤0.01%
20,972
+20,705
861
$453K ﹤0.01%
12,657
+769
862
$452K ﹤0.01%
5,663
+806
863
$449K ﹤0.01%
2,775
+2,096
864
$448K ﹤0.01%
7,994
+3,617
865
$448K ﹤0.01%
3,765
+333
866
$445K ﹤0.01%
2,713
+173
867
$444K ﹤0.01%
7,038
+3,933
868
$444K ﹤0.01%
17,085
+6,822
869
$444K ﹤0.01%
37,251
+35,215
870
$443K ﹤0.01%
782
+53
871
$443K ﹤0.01%
38,558
+20,650
872
$441K ﹤0.01%
5,071
-833
873
$440K ﹤0.01%
6,129
-21
874
$438K ﹤0.01%
24,033
-8,747
875
$437K ﹤0.01%
3,044
+2,809
33 34
35
36 37