AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
151
$15.2M 0.07%
52,046
+25,239
152
$15M 0.07%
63,445
+1,721
153
$15M 0.07%
696,383
-13,078
154
$14.9M 0.07%
325,782
-45,810
155
$14.7M 0.07%
196,410
+7,994
156
$14.5M 0.07%
26,628
+8,254
157
$14.4M 0.07%
52,645
+26,203
158
$14.3M 0.07%
191,792
+2,061
159
$14.1M 0.07%
289,212
+66,989
160
$13.8M 0.07%
178,944
-5,905
161
$13.8M 0.07%
229,566
-7,186
162
$13.7M 0.07%
100,672
+65,490
163
$13.6M 0.07%
72,744
+132
164
$13.3M 0.06%
452,575
+3,845
165
$13.2M 0.06%
51,308
-7,249
166
$13.1M 0.06%
178,914
+12,603
167
$13M 0.06%
152,971
-1,996
168
$12.9M 0.06%
45,382
+778
169
$12.8M 0.06%
55,498
+2,070
170
$12.7M 0.06%
233,079
+19,021
171
$12.6M 0.06%
303,635
+14,922
172
$12.3M 0.06%
60,959
+45,579
173
$12.1M 0.06%
436,697
+21,765
174
$12.1M 0.06%
201,241
+8,534
175
$12M 0.06%
132,145
-1,531
5 6
7
8 9