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
1226
$179K ﹤0.01%
2,923
+2,724
1227
$178K ﹤0.01%
2,030
+1,445
1228
$178K ﹤0.01%
2,608
1229
$177K ﹤0.01%
1,575
+1,000
1230
$177K ﹤0.01%
8,190
+26
1231
$176K ﹤0.01%
+37,500
1232
$176K ﹤0.01%
11,357
+560
1233
$175K ﹤0.01%
+25,213
1234
$175K ﹤0.01%
1,615
1235
$175K ﹤0.01%
12,778
+1,883
1236
$175K ﹤0.01%
2,383
-10
1237
$175K ﹤0.01%
19,776
+19,476
1238
$173K ﹤0.01%
1,078
+320
1239
$173K ﹤0.01%
+3,800
1240
$172K ﹤0.01%
1,474
+914
1241
$172K ﹤0.01%
1,243
+224
1242
$172K ﹤0.01%
729
+115
1243
$171K ﹤0.01%
4,462
+1,560
1244
$170K ﹤0.01%
1,179
+131
1245
$170K ﹤0.01%
4,211
1246
$169K ﹤0.01%
1,195
-28
1247
$169K ﹤0.01%
1,976
+300
1248
$169K ﹤0.01%
1,423
1249
$168K ﹤0.01%
2,878
+1,743
1250
$167K ﹤0.01%
1,956
+3
48 49
50
51 52