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
1526
$103K ﹤0.01%
23,510
+14,711
1527
$103K ﹤0.01%
2,862
+1,323
1528
$103K ﹤0.01%
+9,759
1529
$103K ﹤0.01%
3,470
-3,443
1530
$103K ﹤0.01%
+3,510
1531
$103K ﹤0.01%
+7,451
1532
$102K ﹤0.01%
1,450
+787
1533
$102K ﹤0.01%
1,329
+1,106
1534
$102K ﹤0.01%
356
+212
1535
$102K ﹤0.01%
1,449
-959
1536
$101K ﹤0.01%
1,708
+4
1537
$101K ﹤0.01%
+4,600
1538
$101K ﹤0.01%
1,246
+993
1539
$101K ﹤0.01%
8,655
1540
$101K ﹤0.01%
5,286
-2,104
1541
$101K ﹤0.01%
1,610
-1,235
1542
$101K ﹤0.01%
1,521
-6
1543
$101K ﹤0.01%
1,538
+108
1544
$101K ﹤0.01%
620
+152
1545
$100K ﹤0.01%
7,035
+4,681
1546
$100K ﹤0.01%
4,089
1547
$100K ﹤0.01%
457
+2
1548
$99.9K ﹤0.01%
3,361
+2,069
1549
$99.5K ﹤0.01%
13,181
+1,241
1550
$98.5K ﹤0.01%
1,909
+1,195
60 61
62
63 64