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
1101
$237K ﹤0.01%
5,584
1102
$236K ﹤0.01%
2,612
+1,218
1103
$236K ﹤0.01%
4,762
-35
1104
$236K ﹤0.01%
579
+40
1105
$235K ﹤0.01%
2,504
1106
$234K ﹤0.01%
3,421
-18
1107
$234K ﹤0.01%
2,599
-134
1108
$233K ﹤0.01%
3,175
-1,667
1109
$233K ﹤0.01%
781
+553
1110
$232K ﹤0.01%
2,447
+233
1111
$232K ﹤0.01%
3,794
+2,290
1112
$231K ﹤0.01%
3,151
+509
1113
$231K ﹤0.01%
5,772
-154
1114
$231K ﹤0.01%
6,827
-1,307
1115
$230K ﹤0.01%
2,200
+802
1116
$229K ﹤0.01%
2,357
1117
$229K ﹤0.01%
2,598
+70
1118
$227K ﹤0.01%
3,345
+1,024
1119
$226K ﹤0.01%
38,908
+33,506
1120
$226K ﹤0.01%
4,505
+180
1121
$226K ﹤0.01%
7,535
+32
1122
$225K ﹤0.01%
691
+73
1123
$225K ﹤0.01%
2,805
-24
1124
$224K ﹤0.01%
2,027
+290
1125
$223K ﹤0.01%
4,061
-2,517
43 44
45
46 47