AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
76
$36.6M 0.18%
1,030,342
+182,737
77
$35.8M 0.17%
112,549
+36,973
78
$35.3M 0.17%
259,721
+7,935
79
$35.2M 0.17%
115,508
+6,323
80
$35.1M 0.17%
168,878
+42,411
81
$34.9M 0.17%
1,465,459
+12,248
82
$34.9M 0.17%
113,227
+3,709
83
$34.8M 0.17%
1,281,649
+32,272
84
$34.6M 0.17%
278,891
+29,221
85
$34.5M 0.17%
702,670
+45,524
86
$34.3M 0.16%
86,685
+2,316
87
$33.4M 0.16%
341,161
+90,464
88
$33.2M 0.16%
417,631
+7,341
89
$32.2M 0.15%
1,867,063
+96,020
90
$32.1M 0.15%
349,402
+117,202
91
$32M 0.15%
156,340
+13,123
92
$31.7M 0.15%
2,848,588
+221,139
93
$31.4M 0.15%
391,720
+204,564
94
$31M 0.15%
79,859
+17,693
95
$30.7M 0.15%
726,137
-2,043
96
$29.7M 0.14%
163,305
+60,393
97
$28.5M 0.14%
547,991
+25,216
98
$28.5M 0.14%
410,320
+20,471
99
$28.4M 0.14%
90,883
+13,838
100
$27.6M 0.13%
245,426
-684
2 3
4
5 6