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
1176
$197K ﹤0.01%
5,854
+4,374
1177
$197K ﹤0.01%
3,481
-1
1178
$196K ﹤0.01%
20,448
-30
1179
$196K ﹤0.01%
418
+164
1180
$195K ﹤0.01%
1,158
+553
1181
$195K ﹤0.01%
2,456
+2,353
1182
$195K ﹤0.01%
3,748
-1,200
1183
$195K ﹤0.01%
1,249
+1,044
1184
$193K ﹤0.01%
1,592
+550
1185
$193K ﹤0.01%
3,660
+694
1186
$193K ﹤0.01%
4,471
+2,418
1187
$193K ﹤0.01%
989
+840
1188
$193K ﹤0.01%
+13,432
1189
$193K ﹤0.01%
27,789
+138
1190
$193K ﹤0.01%
8,030
+3,196
1191
$192K ﹤0.01%
11,453
+10,748
1192
$192K ﹤0.01%
9,458
+4,768
1193
$192K ﹤0.01%
8,084
1194
$191K ﹤0.01%
6,535
1195
$190K ﹤0.01%
6,682
+5,947
1196
$190K ﹤0.01%
667
+508
1197
$190K ﹤0.01%
7,804
-245
1198
$190K ﹤0.01%
820
+356
1199
$190K ﹤0.01%
3,241
+10
1200
$189K ﹤0.01%
1,703
+1,254
46 47
48
49 50