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
1626
$84.3K ﹤0.01%
1,656
+1
1627
$84.2K ﹤0.01%
1,189
+73
1628
$84K ﹤0.01%
2,901
1629
$83.8K ﹤0.01%
623
+5
1630
$83.7K ﹤0.01%
1,143
+267
1631
$83.6K ﹤0.01%
2,228
-40
1632
$83.6K ﹤0.01%
271
+79
1633
$83.5K ﹤0.01%
7,877
+5,311
1634
$83.3K ﹤0.01%
1,537
1635
$82.9K ﹤0.01%
1,033
+93
1636
$82.7K ﹤0.01%
369
+13
1637
$82.7K ﹤0.01%
2,553
-658,502
1638
$82.7K ﹤0.01%
1,346
+1,014
1639
$82.4K ﹤0.01%
+9,000
1640
$82.4K ﹤0.01%
2,745
+12
1641
$82.3K ﹤0.01%
1,979
+722
1642
$82.2K ﹤0.01%
+15,250
1643
$82K ﹤0.01%
+7,001
1644
$81.9K ﹤0.01%
1,027
+774
1645
$81.9K ﹤0.01%
1,576
+32
1646
$81.6K ﹤0.01%
277
+21
1647
$81.5K ﹤0.01%
2,737
+2,717
1648
$81.3K ﹤0.01%
6,921
+148
1649
$81.1K ﹤0.01%
538
1650
$81K ﹤0.01%
1,284
+493
64 65
66
67 68