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
1676
$77.4K ﹤0.01%
563
-256
1677
$77.2K ﹤0.01%
3,071
+2,429
1678
$77.2K ﹤0.01%
2,963
1679
$77.1K ﹤0.01%
+1,600
1680
$77.1K ﹤0.01%
7,433
+3,007
1681
$76.6K ﹤0.01%
4,331
+26
1682
$76.5K ﹤0.01%
550
-217
1683
$76.1K ﹤0.01%
226
+146
1684
$75.9K ﹤0.01%
860
+234
1685
$75.9K ﹤0.01%
7,197
+763
1686
$75.9K ﹤0.01%
740
+373
1687
$75.7K ﹤0.01%
2,021
+454
1688
$75.5K ﹤0.01%
168
+6
1689
$75.3K ﹤0.01%
3,102
+1,333
1690
$75.1K ﹤0.01%
1,667
+1,108
1691
$74.9K ﹤0.01%
611
+36
1692
$74.2K ﹤0.01%
3,542
+1,082
1693
$74.1K ﹤0.01%
390
+52
1694
$74K ﹤0.01%
5,430
+3,361
1695
$74K ﹤0.01%
3,518
+218
1696
$73.7K ﹤0.01%
1,947
+100
1697
$73.7K ﹤0.01%
+6,496
1698
$73.7K ﹤0.01%
+3,250
1699
$73.7K ﹤0.01%
1,658
1700
$73.6K ﹤0.01%
6,448
+5,067
66 67
68
69 70