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
951
$345K ﹤0.01%
8,376
+5,394
952
$344K ﹤0.01%
7,114
-947
953
$344K ﹤0.01%
7,836
954
$343K ﹤0.01%
2,026
-73
955
$343K ﹤0.01%
8,926
+1,222
956
$341K ﹤0.01%
19,205
+17,863
957
$341K ﹤0.01%
4,492
+38
958
$340K ﹤0.01%
9,009
959
$340K ﹤0.01%
2,401
+1,742
960
$339K ﹤0.01%
6,688
+2,519
961
$336K ﹤0.01%
5,850
-111
962
$336K ﹤0.01%
4,524
+1,060
963
$335K ﹤0.01%
1,082
+217
964
$334K ﹤0.01%
3,761
-186
965
$333K ﹤0.01%
1,352
+464
966
$333K ﹤0.01%
10,076
-166
967
$333K ﹤0.01%
6,497
+402
968
$333K ﹤0.01%
8,193
+6,983
969
$333K ﹤0.01%
10,424
970
$332K ﹤0.01%
166
+46
971
$332K ﹤0.01%
3,807
+961
972
$332K ﹤0.01%
40,017
+28,083
973
$332K ﹤0.01%
6,446
+425
974
$331K ﹤0.01%
10,140
+9,988
975
$330K ﹤0.01%
19,761
+4,037
37 38
39
40 41