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
1126
$223K ﹤0.01%
3,315
1127
$222K ﹤0.01%
+5,828
1128
$222K ﹤0.01%
+66,272
1129
$222K ﹤0.01%
1,939
+420
1130
$221K ﹤0.01%
6,078
+3,427
1131
$220K ﹤0.01%
5,504
-1,554
1132
$219K ﹤0.01%
4,531
+105
1133
$219K ﹤0.01%
2,386
-2,890
1134
$219K ﹤0.01%
4,207
+246
1135
$218K ﹤0.01%
6,871
1136
$218K ﹤0.01%
2,731
-7
1137
$217K ﹤0.01%
3,175
+37
1138
$217K ﹤0.01%
531
+248
1139
$217K ﹤0.01%
+13,300
1140
$216K ﹤0.01%
15,547
+10,533
1141
$216K ﹤0.01%
9,958
+220
1142
$215K ﹤0.01%
2,352
+523
1143
$213K ﹤0.01%
11,514
+3,557
1144
$213K ﹤0.01%
5,970
-165
1145
$212K ﹤0.01%
3,732
+304
1146
$212K ﹤0.01%
2,116
+408
1147
$211K ﹤0.01%
3,080
+777
1148
$210K ﹤0.01%
1,123
+956
1149
$210K ﹤0.01%
365
+117
1150
$210K ﹤0.01%
7,169
-31
44 45
46
47 48