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
1151
$210K ﹤0.01%
7,812
+6,036
1152
$209K ﹤0.01%
6,667
+2,646
1153
$209K ﹤0.01%
19,820
+8,000
1154
$208K ﹤0.01%
1,801
+66
1155
$208K ﹤0.01%
6,570
+2,984
1156
$206K ﹤0.01%
31,255
+16,459
1157
$205K ﹤0.01%
1,331
+38
1158
$204K ﹤0.01%
4,370
+814
1159
$204K ﹤0.01%
1,638
+1,544
1160
$204K ﹤0.01%
5,891
+107
1161
$203K ﹤0.01%
1,960
+264
1162
$203K ﹤0.01%
1,396
+547
1163
$203K ﹤0.01%
1,566
+110
1164
$203K ﹤0.01%
2,819
+428
1165
$202K ﹤0.01%
6,535
+1,077
1166
$201K ﹤0.01%
1,717
+151
1167
$201K ﹤0.01%
3,683
-370
1168
$200K ﹤0.01%
4,166
+2,481
1169
$200K ﹤0.01%
22,446
+466
1170
$200K ﹤0.01%
5,385
+582
1171
$200K ﹤0.01%
1,938
-245
1172
$199K ﹤0.01%
948
+389
1173
$199K ﹤0.01%
1,055
+523
1174
$198K ﹤0.01%
1,313
+1,118
1175
$197K ﹤0.01%
21,362
+10,268
45 46
47
48 49