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
876
$436K ﹤0.01%
2,550
877
$436K ﹤0.01%
1,767
+447
878
$435K ﹤0.01%
5,346
+1,501
879
$434K ﹤0.01%
15,394
880
$429K ﹤0.01%
69,210
+709
881
$426K ﹤0.01%
18,760
882
$426K ﹤0.01%
8,217
883
$425K ﹤0.01%
3,869
+82
884
$425K ﹤0.01%
10,870
+10,341
885
$424K ﹤0.01%
2,434
+1,806
886
$420K ﹤0.01%
2,438
+2,191
887
$418K ﹤0.01%
356
-10
888
$418K ﹤0.01%
14,004
-65
889
$415K ﹤0.01%
9,988
-2,458
890
$414K ﹤0.01%
11,134
-2,539
891
$413K ﹤0.01%
8,134
+1,197
892
$412K ﹤0.01%
7,574
+7
893
$412K ﹤0.01%
536
+127
894
$409K ﹤0.01%
2,422
+981
895
$407K ﹤0.01%
4,238
+26
896
$407K ﹤0.01%
3,580
+292
897
$407K ﹤0.01%
3,910
+407
898
$403K ﹤0.01%
45,276
+43,952
899
$400K ﹤0.01%
12,698
-56
900
$400K ﹤0.01%
19,042
+18,535
34 35
36
37 38