AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
126
$19.1M 0.09%
189,045
+40,110
127
$18.9M 0.09%
96,915
-3,841
128
$18.6M 0.09%
203,055
+14,690
129
$18.6M 0.09%
415,739
-31,267
130
$18.4M 0.09%
151,425
-1,640
131
$18.2M 0.09%
315,266
+34,896
132
$18M 0.09%
288,908
+31,112
133
$17.9M 0.09%
386,289
-8,698
134
$17.7M 0.08%
172,403
+107,025
135
$17.6M 0.08%
40,033
+19,935
136
$17.6M 0.08%
174,479
-4,463
137
$17.5M 0.08%
370,201
+77,718
138
$17.2M 0.08%
340,088
-30,832
139
$17.1M 0.08%
107,250
+68,676
140
$17M 0.08%
303,400
+3,123
141
$17M 0.08%
401,259
+40,969
142
$16.9M 0.08%
390,603
+51,804
143
$16.8M 0.08%
594,742
+591,767
144
$16.6M 0.08%
157,741
-4,574
145
$16.5M 0.08%
56,557
+10,550
146
$16.4M 0.08%
178,783
+10,805
147
$16.4M 0.08%
559,784
-145
148
$15.8M 0.08%
232,262
-6,305
149
$15.4M 0.07%
55,844
+29,198
150
$15.3M 0.07%
283,077
-944
4 5
6
7 8