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
1651
$81K ﹤0.01%
6,001
1652
$80.7K ﹤0.01%
815
+351
1653
$80.7K ﹤0.01%
1,433
+124
1654
$80.7K ﹤0.01%
401
1655
$80.6K ﹤0.01%
+1,850
1656
$80.5K ﹤0.01%
2,200
-300
1657
$80.3K ﹤0.01%
2,419
-130
1658
$80.2K ﹤0.01%
1,719
+86
1659
$80.1K ﹤0.01%
474
+264
1660
$80.1K ﹤0.01%
636
+562
1661
$80K ﹤0.01%
2,809
-211
1662
$79.7K ﹤0.01%
10,493
+10,227
1663
$79.6K ﹤0.01%
2,724
-9
1664
$79.4K ﹤0.01%
403
+313
1665
$79.3K ﹤0.01%
1,340
+654
1666
$79.3K ﹤0.01%
736
+52
1667
$79.3K ﹤0.01%
239
+65
1668
$79.3K ﹤0.01%
1,228
+345
1669
$79.2K ﹤0.01%
195
+164
1670
$78.7K ﹤0.01%
26,488
1671
$78.3K ﹤0.01%
747
+552
1672
$78.1K ﹤0.01%
866
-7
1673
$77.9K ﹤0.01%
2,392
+399
1674
$77.7K ﹤0.01%
2,310
-742
1675
$77.6K ﹤0.01%
+1,300
65 66
67
68 69