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
1501
$107K ﹤0.01%
2,121
1502
$106K ﹤0.01%
765
1503
$106K ﹤0.01%
10,951
+5,511
1504
$106K ﹤0.01%
1,942
+311
1505
$106K ﹤0.01%
5,710
+92
1506
$106K ﹤0.01%
8,266
+2,595
1507
$106K ﹤0.01%
1,379
+68
1508
$106K ﹤0.01%
3,825
+1,627
1509
$105K ﹤0.01%
+7,000
1510
$105K ﹤0.01%
2,370
+469
1511
$105K ﹤0.01%
1,625
+1,452
1512
$105K ﹤0.01%
1,697
+1,630
1513
$105K ﹤0.01%
3,046
+3,000
1514
$105K ﹤0.01%
4,368
1515
$105K ﹤0.01%
+11,073
1516
$104K ﹤0.01%
14
+7
1517
$104K ﹤0.01%
5,696
+4,552
1518
$104K ﹤0.01%
4,845
+951
1519
$104K ﹤0.01%
9,480
+9,000
1520
$104K ﹤0.01%
3,820
1521
$104K ﹤0.01%
231
+57
1522
$104K ﹤0.01%
1,868
+300
1523
$104K ﹤0.01%
2,696
+2,638
1524
$104K ﹤0.01%
1,855
+150
1525
$103K ﹤0.01%
474
-55
59 60
61
62 63