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
1001
$311K ﹤0.01%
2,774
-210
1002
$310K ﹤0.01%
2,009
+1,683
1003
$309K ﹤0.01%
11,847
1004
$309K ﹤0.01%
7,054
+63
1005
$307K ﹤0.01%
3,311
+40
1006
$306K ﹤0.01%
1,701
+126
1007
$303K ﹤0.01%
2,716
+2,146
1008
$302K ﹤0.01%
2,444
+4
1009
$301K ﹤0.01%
30,751
+240
1010
$300K ﹤0.01%
6,875
-121
1011
$298K ﹤0.01%
10,182
1012
$296K ﹤0.01%
6,580
+73
1013
$294K ﹤0.01%
6,404
-187
1014
$294K ﹤0.01%
5,986
+86
1015
$293K ﹤0.01%
5,664
+4,501
1016
$293K ﹤0.01%
3,163
+356
1017
$292K ﹤0.01%
4,750
+2,106
1018
$291K ﹤0.01%
2,251
+183
1019
$291K ﹤0.01%
8,817
-2,998
1020
$290K ﹤0.01%
6,335
1021
$289K ﹤0.01%
4,307
+3,661
1022
$289K ﹤0.01%
1,372
+755
1023
$288K ﹤0.01%
5,811
1024
$288K ﹤0.01%
1,261
+1
1025
$287K ﹤0.01%
2,140
+1,194
39 40
41
42 43