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
1451
$117K ﹤0.01%
14,463
+13,832
1452
$117K ﹤0.01%
1,721
+1,420
1453
$117K ﹤0.01%
1,338
-13
1454
$116K ﹤0.01%
331
+18
1455
$116K ﹤0.01%
1,266
+681
1456
$116K ﹤0.01%
+16,425
1457
$116K ﹤0.01%
1,005
+66
1458
$116K ﹤0.01%
+2,550
1459
$116K ﹤0.01%
3,022
1460
$115K ﹤0.01%
22,339
-47
1461
$115K ﹤0.01%
2,874
+513
1462
$114K ﹤0.01%
2,906
-2,542
1463
$114K ﹤0.01%
1,556
1464
$114K ﹤0.01%
6,235
+736
1465
$114K ﹤0.01%
5,058
+18
1466
$113K ﹤0.01%
1,863
-3
1467
$113K ﹤0.01%
2,852
+11
1468
$113K ﹤0.01%
93
1469
$113K ﹤0.01%
1,446
+732
1470
$113K ﹤0.01%
717
+117
1471
$112K ﹤0.01%
+23,000
1472
$112K ﹤0.01%
2,805
+1,000
1473
$111K ﹤0.01%
620
+614
1474
$111K ﹤0.01%
4,259
-1,799
1475
$111K ﹤0.01%
2,499
+2,426
57 58
59
60 61