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
926
$373K ﹤0.01%
6,392
+3,685
927
$372K ﹤0.01%
972
+174
928
$371K ﹤0.01%
9,891
929
$371K ﹤0.01%
4,887
930
$368K ﹤0.01%
50,691
+1,500
931
$368K ﹤0.01%
20,381
932
$367K ﹤0.01%
4,550
+2,322
933
$366K ﹤0.01%
4,850
+4
934
$366K ﹤0.01%
15,515
-9,171
935
$365K ﹤0.01%
6,871
+3,885
936
$362K ﹤0.01%
14,594
+96
937
$359K ﹤0.01%
4,411
+956
938
$358K ﹤0.01%
5,298
-31
939
$356K ﹤0.01%
1,702
+280
940
$356K ﹤0.01%
10,510
-879
941
$353K ﹤0.01%
4,659
+130
942
$351K ﹤0.01%
1,682
+360
943
$350K ﹤0.01%
4,635
+18
944
$350K ﹤0.01%
16,808
-4,088
945
$350K ﹤0.01%
10,937
+3,519
946
$347K ﹤0.01%
16,731
+197
947
$347K ﹤0.01%
4,011
+4,000
948
$347K ﹤0.01%
2,701
+2,052
949
$346K ﹤0.01%
3,456
+3,266
950
$346K ﹤0.01%
2,321
-751
36 37
38
39 40