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
1301
$151K ﹤0.01%
2,957
+2,229
1302
$151K ﹤0.01%
3,287
-76
1303
$151K ﹤0.01%
1,376
+1,082
1304
$151K ﹤0.01%
886
+267
1305
$150K ﹤0.01%
6,880
+681
1306
$150K ﹤0.01%
1,600
1307
$150K ﹤0.01%
12,006
+6,965
1308
$150K ﹤0.01%
3,336
1309
$150K ﹤0.01%
+6,192
1310
$150K ﹤0.01%
3,735
+19
1311
$150K ﹤0.01%
16,372
+232
1312
$149K ﹤0.01%
903
+226
1313
$149K ﹤0.01%
2,253
+32
1314
$149K ﹤0.01%
10,828
-17,635
1315
$148K ﹤0.01%
3,681
+554
1316
$148K ﹤0.01%
3,900
+18
1317
$148K ﹤0.01%
2,625
+308
1318
$148K ﹤0.01%
310
+8
1319
$147K ﹤0.01%
8,245
+582
1320
$147K ﹤0.01%
7,195
+1,050
1321
$147K ﹤0.01%
5,693
1322
$147K ﹤0.01%
1,769
+1,400
1323
$147K ﹤0.01%
868
+643
1324
$146K ﹤0.01%
8,730
1325
$146K ﹤0.01%
1,245
51 52
53
54 55