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
1076
$254K ﹤0.01%
5,019
+3,000
1077
$253K ﹤0.01%
9,736
-187
1078
$252K ﹤0.01%
5,564
-2,721
1079
$251K ﹤0.01%
6,085
-505
1080
$251K ﹤0.01%
7,503
+1,992
1081
$251K ﹤0.01%
59,109
-4,182
1082
$251K ﹤0.01%
1,431
-260
1083
$251K ﹤0.01%
1,952
-748
1084
$251K ﹤0.01%
39,400
1085
$250K ﹤0.01%
+19,000
1086
$249K ﹤0.01%
7,238
+1,035
1087
$247K ﹤0.01%
1,564
+832
1088
$246K ﹤0.01%
8,983
-1,115
1089
$245K ﹤0.01%
1,453
+332
1090
$244K ﹤0.01%
1,499
+1,483
1091
$243K ﹤0.01%
4,836
+4,067
1092
$242K ﹤0.01%
8,419
+408
1093
$242K ﹤0.01%
10,256
+1,990
1094
$241K ﹤0.01%
3,770
+2,815
1095
$241K ﹤0.01%
9,387
+1,828
1096
$240K ﹤0.01%
4,225
+4,000
1097
$240K ﹤0.01%
21,994
+491
1098
$240K ﹤0.01%
1,083
+63
1099
$239K ﹤0.01%
2,077
+1
1100
$238K ﹤0.01%
9,863
-10
42 43
44
45 46