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
1476
$111K ﹤0.01%
678
+243
1477
$111K ﹤0.01%
18,118
+2
1478
$111K ﹤0.01%
1,133
1479
$110K ﹤0.01%
2,370
+1,321
1480
$110K ﹤0.01%
4,615
+4,507
1481
$110K ﹤0.01%
1,085
+550
1482
$110K ﹤0.01%
2,124
-17
1483
$109K ﹤0.01%
5,972
+4,837
1484
$109K ﹤0.01%
4,106
-21
1485
$109K ﹤0.01%
1,526
1486
$109K ﹤0.01%
2,072
+151
1487
$109K ﹤0.01%
+5,625
1488
$108K ﹤0.01%
345
+8
1489
$108K ﹤0.01%
5,918
+2,834
1490
$108K ﹤0.01%
2,821
+6
1491
$108K ﹤0.01%
565
+112
1492
$108K ﹤0.01%
7,363
+7,081
1493
$108K ﹤0.01%
1,336
-177
1494
$108K ﹤0.01%
494
+176
1495
$107K ﹤0.01%
+8,000
1496
$107K ﹤0.01%
1,298
+70
1497
$107K ﹤0.01%
1,409
+487
1498
$107K ﹤0.01%
2,174
+9
1499
$107K ﹤0.01%
+19,545
1500
$107K ﹤0.01%
+3,007
58 59
60
61 62