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
976
$329K ﹤0.01%
4,142
-808
977
$329K ﹤0.01%
7,721
-873
978
$329K ﹤0.01%
8,012
-153
979
$328K ﹤0.01%
5,391
+3,567
980
$327K ﹤0.01%
13,339
+13,285
981
$326K ﹤0.01%
6,970
+4,846
982
$325K ﹤0.01%
3,090
+1,511
983
$325K ﹤0.01%
21,598
+10,686
984
$324K ﹤0.01%
13,081
-262
985
$324K ﹤0.01%
9,219
+1
986
$323K ﹤0.01%
9,697
-2,038
987
$322K ﹤0.01%
2,014
+845
988
$321K ﹤0.01%
7,322
-224
989
$321K ﹤0.01%
12,344
+3,208
990
$320K ﹤0.01%
25,232
+349
991
$320K ﹤0.01%
7,197
+4
992
$320K ﹤0.01%
7,580
993
$318K ﹤0.01%
5,083
+2,070
994
$318K ﹤0.01%
2,988
+476
995
$315K ﹤0.01%
4,029
+516
996
$313K ﹤0.01%
19,547
+1,970
997
$313K ﹤0.01%
3,617
-508
998
$313K ﹤0.01%
8,512
+2,477
999
$311K ﹤0.01%
29,185
+750
1000
$311K ﹤0.01%
6,037
+1,401
38 39
40
41 42