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
1326
$145K ﹤0.01%
5,492
1327
$145K ﹤0.01%
2,644
+851
1328
$145K ﹤0.01%
2,919
1329
$145K ﹤0.01%
730
+101
1330
$145K ﹤0.01%
5,370
+1,949
1331
$144K ﹤0.01%
2,176
-313
1332
$143K ﹤0.01%
510
+75
1333
$143K ﹤0.01%
5,988
-1,352
1334
$143K ﹤0.01%
469
+12
1335
$143K ﹤0.01%
8,133
+205
1336
$142K ﹤0.01%
9,179
+9,162
1337
$142K ﹤0.01%
17,661
+9,096
1338
$141K ﹤0.01%
1,778
+38
1339
$141K ﹤0.01%
1,353
+1,060
1340
$141K ﹤0.01%
1,474
+181
1341
$141K ﹤0.01%
3,711
1342
$141K ﹤0.01%
2,756
-63
1343
$141K ﹤0.01%
1,904
+973
1344
$141K ﹤0.01%
4,076
-1,544
1345
$140K ﹤0.01%
3,587
+77
1346
$140K ﹤0.01%
2,500
1347
$140K ﹤0.01%
5,158
1348
$140K ﹤0.01%
12,929
+12,288
1349
$139K ﹤0.01%
2,627
+25
1350
$139K ﹤0.01%
10,000
+9,600
52 53
54
55 56