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
1351
$139K ﹤0.01%
12,015
+5,757
1352
$138K ﹤0.01%
4,900
+4,400
1353
$138K ﹤0.01%
7,258
+6,651
1354
$137K ﹤0.01%
460
+5
1355
$137K ﹤0.01%
7,029
+14
1356
$137K ﹤0.01%
4,804
+19
1357
$137K ﹤0.01%
1,407
-635
1358
$137K ﹤0.01%
1,838
+1,445
1359
$135K ﹤0.01%
5,300
+2,300
1360
$135K ﹤0.01%
30,021
-55
1361
$135K ﹤0.01%
13,123
+3,302
1362
$134K ﹤0.01%
1,518
+1,458
1363
$134K ﹤0.01%
1,262
-78
1364
$134K ﹤0.01%
114
-107
1365
$134K ﹤0.01%
3,517
-44
1366
$133K ﹤0.01%
1,441
+275
1367
$133K ﹤0.01%
260
+14
1368
$133K ﹤0.01%
1,051
+317
1369
$133K ﹤0.01%
3,924
+320
1370
$133K ﹤0.01%
3,552
-633
1371
$133K ﹤0.01%
1,167
+1,108
1372
$132K ﹤0.01%
1,095
+33
1373
$132K ﹤0.01%
11,164
+1,811
1374
$132K ﹤0.01%
1,900
-310
1375
$132K ﹤0.01%
3,390
+50
53 54
55
56 57