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
1701
$73.5K ﹤0.01%
1,668
+957
1702
$73.5K ﹤0.01%
+10,205
1703
$73.4K ﹤0.01%
1,798
-21
1704
$73.2K ﹤0.01%
2,850
+2,572
1705
$73.1K ﹤0.01%
2,595
1706
$72.8K ﹤0.01%
1,153
-39
1707
$72.7K ﹤0.01%
1,327
-145
1708
$72.7K ﹤0.01%
4,029
+931
1709
$72.7K ﹤0.01%
2,237
+1,250
1710
$72.6K ﹤0.01%
3,086
-260
1711
$72.6K ﹤0.01%
2,369
+135
1712
$72.5K ﹤0.01%
4,827
+1,323
1713
$72.2K ﹤0.01%
+7,000
1714
$72.1K ﹤0.01%
1,961
+544
1715
$72.1K ﹤0.01%
5,181
1716
$72.1K ﹤0.01%
1,080
+603
1717
$71.9K ﹤0.01%
1,433
-131
1718
$71.8K ﹤0.01%
6,514
+107
1719
$71.8K ﹤0.01%
564
+354
1720
$71.8K ﹤0.01%
5,030
+5,017
1721
$71.5K ﹤0.01%
1,600
1722
$71.3K ﹤0.01%
2,125
1723
$71.3K ﹤0.01%
624
+130
1724
$71.2K ﹤0.01%
17,000
-3,000
1725
$71.1K ﹤0.01%
722
+606
67 68
69
70 71