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
1426
$122K ﹤0.01%
2,640
+148
1427
$122K ﹤0.01%
1,324
+427
1428
$122K ﹤0.01%
414
+50
1429
$122K ﹤0.01%
3,726
1430
$122K ﹤0.01%
738
+270
1431
$121K ﹤0.01%
1,051
+14
1432
$121K ﹤0.01%
1,230
+300
1433
$121K ﹤0.01%
449
+206
1434
$121K ﹤0.01%
1,500
+632
1435
$121K ﹤0.01%
5,893
1436
$121K ﹤0.01%
13,227
+13,032
1437
$121K ﹤0.01%
+7,482
1438
$120K ﹤0.01%
1,882
+1
1439
$120K ﹤0.01%
2,105
+129
1440
$120K ﹤0.01%
2,980
1441
$120K ﹤0.01%
1,640
+462
1442
$120K ﹤0.01%
705
+131
1443
$120K ﹤0.01%
1,505
+1,013
1444
$119K ﹤0.01%
2,545
1445
$119K ﹤0.01%
+12,000
1446
$119K ﹤0.01%
3,074
+2,087
1447
$118K ﹤0.01%
2,014
+493
1448
$118K ﹤0.01%
22,735
+6,427
1449
$118K ﹤0.01%
704
+17
1450
$118K ﹤0.01%
1,180
56 57
58
59 60