AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
101
$27.2M 0.13%
476,779
+102,513
102
$27.2M 0.13%
127,638
-881
103
$25.7M 0.12%
545,834
+5,659
104
$25.2M 0.12%
1,008,568
-48,309
105
$25.2M 0.12%
729,088
+13,652
106
$25.1M 0.12%
1,027,769
-11,655
107
$25M 0.12%
27,920
+13,919
108
$24.7M 0.12%
358,193
+29,838
109
$24.3M 0.12%
68,054
+2,977
110
$24.1M 0.12%
229,697
+87,606
111
$23.8M 0.11%
42,427
+6,511
112
$23.8M 0.11%
236,059
-208
113
$23.3M 0.11%
346,224
+37,977
114
$22.9M 0.11%
+871,355
115
$22.6M 0.11%
31
+13
116
$21.4M 0.1%
499,388
-7,469
117
$21.4M 0.1%
180,987
+78,022
118
$20.6M 0.1%
189,743
+1,393
119
$20.3M 0.1%
426,659
+18,217
120
$20.2M 0.1%
+1,003,752
121
$20M 0.1%
137,283
+2,985
122
$20M 0.1%
297,998
+12,625
123
$19.8M 0.1%
156,656
+17,864
124
$19.6M 0.09%
67,569
+3,047
125
$19.4M 0.09%
106,194
-2,731
3 4
5
6 7