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
1726
$70.9K ﹤0.01%
2,366
+254
1727
$70.6K ﹤0.01%
533
+420
1728
$70.6K ﹤0.01%
1,016
1729
$70.6K ﹤0.01%
1,035
+278
1730
$70.4K ﹤0.01%
697
+583
1731
$70.4K ﹤0.01%
2,935
+1,524
1732
$70.4K ﹤0.01%
1,773
+1,407
1733
$70.1K ﹤0.01%
9,686
+433
1734
$70.1K ﹤0.01%
1,394
+560
1735
$70.1K ﹤0.01%
737
+404
1736
$69.8K ﹤0.01%
620
+536
1737
$69.6K ﹤0.01%
1,032
+60
1738
$69.5K ﹤0.01%
6,361
+5,974
1739
$69.3K ﹤0.01%
1,547
+673
1740
$69.3K ﹤0.01%
4,949
+510
1741
$69.3K ﹤0.01%
4,300
+4,000
1742
$69.2K ﹤0.01%
310
+191
1743
$69.2K ﹤0.01%
1,041
+598
1744
$69.1K ﹤0.01%
2,020
-131
1745
$68.8K ﹤0.01%
461
+19
1746
$68.5K ﹤0.01%
1,254
+313
1747
$68.3K ﹤0.01%
1,897
+1,732
1748
$68.2K ﹤0.01%
959
+257
1749
$68.2K ﹤0.01%
1,177
+75
1750
$68.1K ﹤0.01%
504
+35
68 69
70
71 72