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
1601
$89K ﹤0.01%
5,614
+104
1602
$88.9K ﹤0.01%
881
+239
1603
$88.9K ﹤0.01%
1,168
1604
$88.9K ﹤0.01%
231
-45
1605
$88.9K ﹤0.01%
8,250
+1,651
1606
$88.7K ﹤0.01%
362
+8
1607
$88.5K ﹤0.01%
2,504
-2,104
1608
$88.5K ﹤0.01%
5,216
-166
1609
$87.9K ﹤0.01%
2,898
1610
$87.1K ﹤0.01%
3,125
1611
$87K ﹤0.01%
6,697
+6,197
1612
$87K ﹤0.01%
3,366
+2,690
1613
$86.8K ﹤0.01%
2,234
+772
1614
$86.5K ﹤0.01%
1,259
+63
1615
$86.4K ﹤0.01%
5,925
+426
1616
$86.3K ﹤0.01%
474
+27
1617
$86.2K ﹤0.01%
2,330
-448
1618
$86.2K ﹤0.01%
315
-8
1619
$85.9K ﹤0.01%
1,453
-36
1620
$85.9K ﹤0.01%
435
+244
1621
$85.4K ﹤0.01%
366
+94
1622
$84.9K ﹤0.01%
5,417
+4,590
1623
$84.8K ﹤0.01%
1,130
+19
1624
$84.6K ﹤0.01%
2,290
-127
1625
$84.5K ﹤0.01%
1,212
+1,183
63 64
65
66 67