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
1376
$132K ﹤0.01%
+11,000
1377
$132K ﹤0.01%
3,263
+910
1378
$131K ﹤0.01%
298
-22
1379
$131K ﹤0.01%
2,347
+1,835
1380
$131K ﹤0.01%
4,049
+3
1381
$131K ﹤0.01%
1,357
+206
1382
$131K ﹤0.01%
1,954
+142
1383
$131K ﹤0.01%
2,264
+713
1384
$131K ﹤0.01%
60,015
+15
1385
$131K ﹤0.01%
4,264
1386
$131K ﹤0.01%
6,242
+626
1387
$130K ﹤0.01%
1,512
-429
1388
$130K ﹤0.01%
4,562
+3,242
1389
$130K ﹤0.01%
3,046
+1,272
1390
$130K ﹤0.01%
4,016
1391
$130K ﹤0.01%
1,442
+647
1392
$130K ﹤0.01%
3,155
+1,821
1393
$129K ﹤0.01%
14,493
+4,444
1394
$129K ﹤0.01%
1,213
+1,118
1395
$129K ﹤0.01%
533
+213
1396
$129K ﹤0.01%
4,351
+4,293
1397
$128K ﹤0.01%
3,462
+1
1398
$128K ﹤0.01%
5,459
1399
$127K ﹤0.01%
10,199
-795
1400
$127K ﹤0.01%
826
+81
54 55
56
57 58