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
1026
$287K ﹤0.01%
6,901
-493
1027
$285K ﹤0.01%
+65,734
1028
$285K ﹤0.01%
6,815
+1,769
1029
$284K ﹤0.01%
3,119
+1,054
1030
$284K ﹤0.01%
3,912
+3,389
1031
$283K ﹤0.01%
3,517
+1,008
1032
$282K ﹤0.01%
976
+403
1033
$281K ﹤0.01%
5,235
+4,310
1034
$280K ﹤0.01%
7,097
+42
1035
$279K ﹤0.01%
1,082
+375
1036
$277K ﹤0.01%
2,749
+1,565
1037
$277K ﹤0.01%
13,585
+4,688
1038
$276K ﹤0.01%
6,858
+1,722
1039
$276K ﹤0.01%
12,866
+12,382
1040
$275K ﹤0.01%
3,998
1041
$274K ﹤0.01%
4,303
1042
$274K ﹤0.01%
25,513
+14,451
1043
$274K ﹤0.01%
2,179
+1,162
1044
$274K ﹤0.01%
3,729
+1,053
1045
$273K ﹤0.01%
1,522
+201
1046
$273K ﹤0.01%
4,979
+1,957
1047
$273K ﹤0.01%
2,705
+10
1048
$273K ﹤0.01%
1,985
-1,889
1049
$272K ﹤0.01%
2,071
+220
1050
$271K ﹤0.01%
5,411
+249
40 41
42
43 44