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
901
$399K ﹤0.01%
4,244
-171
902
$398K ﹤0.01%
2,749
903
$398K ﹤0.01%
7,180
+596
904
$398K ﹤0.01%
3,641
905
$393K ﹤0.01%
215
+104
906
$392K ﹤0.01%
2,738
+108
907
$392K ﹤0.01%
4,627
+2,582
908
$391K ﹤0.01%
4,611
-564
909
$391K ﹤0.01%
1,599
+1,043
910
$388K ﹤0.01%
14,560
+3,386
911
$388K ﹤0.01%
3,930
-52
912
$388K ﹤0.01%
2,002
+430
913
$386K ﹤0.01%
9,935
+9,602
914
$385K ﹤0.01%
9,734
+1,295
915
$381K ﹤0.01%
16,827
+13,116
916
$381K ﹤0.01%
1,131
+579
917
$381K ﹤0.01%
3,903
+3,902
918
$381K ﹤0.01%
7,744
-575
919
$381K ﹤0.01%
8,881
+5,067
920
$378K ﹤0.01%
31,684
+31,021
921
$375K ﹤0.01%
10,881
+10,762
922
$375K ﹤0.01%
4,357
+3,892
923
$375K ﹤0.01%
2,980
+2,845
924
$374K ﹤0.01%
13,951
-1,982
925
$374K ﹤0.01%
5,055
+281
35 36
37
38 39