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
1576
$93.5K ﹤0.01%
2,884
+219
1577
$93.4K ﹤0.01%
1,692
+1,646
1578
$93.4K ﹤0.01%
1,505
1579
$93.1K ﹤0.01%
8,278
+8,261
1580
$92.9K ﹤0.01%
1,424
+1
1581
$92.7K ﹤0.01%
8,809
+7,200
1582
$92.6K ﹤0.01%
2,049
+140
1583
$92.3K ﹤0.01%
1,198
+548
1584
$92.3K ﹤0.01%
4,041
+171
1585
$92K ﹤0.01%
822
+142
1586
$91.6K ﹤0.01%
696
+271
1587
$91.6K ﹤0.01%
4,293
+677
1588
$91.5K ﹤0.01%
188
+32
1589
$91K ﹤0.01%
1,090
1590
$90.8K ﹤0.01%
+4,328
1591
$90.7K ﹤0.01%
10,698
+1,117
1592
$90.5K ﹤0.01%
953
+544
1593
$90.3K ﹤0.01%
1,315
+860
1594
$90.2K ﹤0.01%
1,848
+445
1595
$90.1K ﹤0.01%
28,348
+26,560
1596
$89.7K ﹤0.01%
710
+11
1597
$89.6K ﹤0.01%
3,795
-46
1598
$89.5K ﹤0.01%
1,573
-144
1599
$89.5K ﹤0.01%
1,953
-11
1600
$89.1K ﹤0.01%
17,650
-83
62 63
64
65 66