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
1051
$270K ﹤0.01%
6,615
+6,065
1052
$270K ﹤0.01%
5,189
+3,541
1053
$270K ﹤0.01%
18,683
+14,857
1054
$269K ﹤0.01%
3,961
+743
1055
$267K ﹤0.01%
3,145
+460
1056
$267K ﹤0.01%
7,217
-1,995
1057
$267K ﹤0.01%
12,141
+7,811
1058
$267K ﹤0.01%
11,441
+470
1059
$267K ﹤0.01%
6,845
+623
1060
$266K ﹤0.01%
1,278
+694
1061
$266K ﹤0.01%
24,363
+17,281
1062
$266K ﹤0.01%
4,536
+343
1063
$266K ﹤0.01%
6,049
-246
1064
$266K ﹤0.01%
4,305
+83
1065
$265K ﹤0.01%
1,341
+321
1066
$265K ﹤0.01%
11,078
1067
$265K ﹤0.01%
+38,570
1068
$264K ﹤0.01%
8,698
+8,091
1069
$264K ﹤0.01%
6,641
-92
1070
$263K ﹤0.01%
11,006
+10,159
1071
$260K ﹤0.01%
8,695
+78
1072
$259K ﹤0.01%
10,500
1073
$258K ﹤0.01%
3,571
+1,137
1074
$256K ﹤0.01%
16,249
+5,352
1075
$256K ﹤0.01%
+5,000
41 42
43
44 45