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
1551
$98.5K ﹤0.01%
1,882
+1,346
1552
$98.5K ﹤0.01%
4,263
1553
$98.5K ﹤0.01%
1,511
+825
1554
$98.4K ﹤0.01%
6,196
+2,247
1555
$98.3K ﹤0.01%
1,810
+68
1556
$97.8K ﹤0.01%
3,231
+394
1557
$96.2K ﹤0.01%
1,118
1558
$96.1K ﹤0.01%
5,213
+2,681
1559
$96.1K ﹤0.01%
2,340
+882
1560
$95.9K ﹤0.01%
2,579
-830
1561
$95.5K ﹤0.01%
6,573
+3
1562
$95.2K ﹤0.01%
1,102
1563
$94.8K ﹤0.01%
1,480
+1,013
1564
$94.7K ﹤0.01%
1,715
+387
1565
$94.4K ﹤0.01%
7,666
+7,526
1566
$94.3K ﹤0.01%
2,185
-20
1567
$94K ﹤0.01%
2,235
-882
1568
$94K ﹤0.01%
8,935
+3,635
1569
$93.9K ﹤0.01%
+6,100
1570
$93.9K ﹤0.01%
1,337
+1,206
1571
$93.8K ﹤0.01%
5,386
+3,218
1572
$93.8K ﹤0.01%
1,048
+268
1573
$93.8K ﹤0.01%
2,287
+369
1574
$93.7K ﹤0.01%
1,695
1575
$93.7K ﹤0.01%
7,652
+5,994
61 62
63
64 65