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
1251
$167K ﹤0.01%
1,463
+1,354
1252
$166K ﹤0.01%
1,539
+400
1253
$166K ﹤0.01%
2,909
1254
$166K ﹤0.01%
4,823
+2,305
1255
$166K ﹤0.01%
10,384
+7,882
1256
$166K ﹤0.01%
2,997
+891
1257
$166K ﹤0.01%
5,777
-1,904
1258
$165K ﹤0.01%
+18,000
1259
$165K ﹤0.01%
+16,375
1260
$164K ﹤0.01%
2,718
+2,209
1261
$164K ﹤0.01%
535
+97
1262
$164K ﹤0.01%
4,554
+2,213
1263
$163K ﹤0.01%
437
+267
1264
$163K ﹤0.01%
4,058
+33
1265
$162K ﹤0.01%
330
+23
1266
$162K ﹤0.01%
2,580
+2,502
1267
$161K ﹤0.01%
1,398
+1,231
1268
$161K ﹤0.01%
8,011
+3,324
1269
$160K ﹤0.01%
271
-17
1270
$160K ﹤0.01%
3,574
+572
1271
$160K ﹤0.01%
586
+2
1272
$160K ﹤0.01%
887
+251
1273
$159K ﹤0.01%
218
+29
1274
$159K ﹤0.01%
4,493
+1,102
1275
$159K ﹤0.01%
5,275
+64
49 50
51
52 53