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
1401
$126K ﹤0.01%
1,976
-97
1402
$126K ﹤0.01%
2,380
+1,027
1403
$126K ﹤0.01%
1,200
1404
$126K ﹤0.01%
4,133
+308
1405
$126K ﹤0.01%
2,412
+49
1406
$126K ﹤0.01%
1,308
+753
1407
$125K ﹤0.01%
2,605
+2
1408
$125K ﹤0.01%
2,100
1409
$125K ﹤0.01%
542
+495
1410
$125K ﹤0.01%
+14,543
1411
$124K ﹤0.01%
257
+162
1412
$124K ﹤0.01%
4,211
+1,636
1413
$124K ﹤0.01%
1,600
+709
1414
$124K ﹤0.01%
2,206
+264
1415
$123K ﹤0.01%
301
+77
1416
$123K ﹤0.01%
7,967
1417
$123K ﹤0.01%
1,800
1418
$123K ﹤0.01%
1,530
+226
1419
$122K ﹤0.01%
874
+103
1420
$122K ﹤0.01%
+1,426
1421
$122K ﹤0.01%
1,010
+1,008
1422
$122K ﹤0.01%
7,889
+7,760
1423
$122K ﹤0.01%
1,305
+776
1424
$122K ﹤0.01%
3,256
+50
1425
$122K ﹤0.01%
1,472
+1,321
55 56
57
58 59