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
1201
$189K ﹤0.01%
726
+75
1202
$189K ﹤0.01%
5,618
+5,265
1203
$189K ﹤0.01%
3,008
-77
1204
$188K ﹤0.01%
4,386
+704
1205
$188K ﹤0.01%
2,344
+551
1206
$188K ﹤0.01%
1,978
-6
1207
$188K ﹤0.01%
+51,176
1208
$188K ﹤0.01%
2,134
+1,414
1209
$185K ﹤0.01%
+18,465
1210
$184K ﹤0.01%
+10,000
1211
$184K ﹤0.01%
29,257
+28,257
1212
$183K ﹤0.01%
4,424
+5
1213
$183K ﹤0.01%
3,646
1214
$182K ﹤0.01%
2,041
+880
1215
$182K ﹤0.01%
2,045
1216
$182K ﹤0.01%
1,840
+1,531
1217
$182K ﹤0.01%
9,598
+4,539
1218
$182K ﹤0.01%
+20,117
1219
$182K ﹤0.01%
2,035
+1,562
1220
$181K ﹤0.01%
7,314
+4,692
1221
$181K ﹤0.01%
1,681
1222
$181K ﹤0.01%
1,664
-896
1223
$180K ﹤0.01%
8,664
+8,650
1224
$179K ﹤0.01%
15,865
+13,319
1225
$179K ﹤0.01%
2,162
+146
47 48
49
50 51