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
1276
$159K ﹤0.01%
1,642
1277
$159K ﹤0.01%
2,723
+775
1278
$159K ﹤0.01%
661
+45
1279
$158K ﹤0.01%
2,118
+819
1280
$157K ﹤0.01%
3,140
+1,134
1281
$156K ﹤0.01%
7,098
+1,675
1282
$156K ﹤0.01%
4,666
+390
1283
$156K ﹤0.01%
2,012
-234
1284
$156K ﹤0.01%
978
1285
$155K ﹤0.01%
4,289
+1,201
1286
$155K ﹤0.01%
5,273
+3,040
1287
$155K ﹤0.01%
1,410
+834
1288
$155K ﹤0.01%
4,951
+93
1289
$155K ﹤0.01%
+32,236
1290
$154K ﹤0.01%
3,493
+449
1291
$154K ﹤0.01%
1,131
+206
1292
$154K ﹤0.01%
2,956
-2,233
1293
$153K ﹤0.01%
5,771
+57
1294
$153K ﹤0.01%
2,211
+319
1295
$153K ﹤0.01%
275
+111
1296
$153K ﹤0.01%
970
+293
1297
$152K ﹤0.01%
+16,000
1298
$152K ﹤0.01%
5,893
-7,847
1299
$152K ﹤0.01%
2,560
+2,406
1300
$152K ﹤0.01%
2,781
50 51
52
53 54