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
1751
$68.1K ﹤0.01%
1,539
+369
1752
$68K ﹤0.01%
649
+54
1753
$67.8K ﹤0.01%
859
+5
1754
$67.8K ﹤0.01%
448
+147
1755
$67.8K ﹤0.01%
4,237
+2,734
1756
$67.7K ﹤0.01%
3,484
+1,051
1757
$67.7K ﹤0.01%
+2,000
1758
$67.7K ﹤0.01%
4,224
+4,196
1759
$67.7K ﹤0.01%
2,034
+1,500
1760
$67.7K ﹤0.01%
783
+300
1761
$67.5K ﹤0.01%
+525
1762
$67.4K ﹤0.01%
390
-15
1763
$67.2K ﹤0.01%
1,297
-369
1764
$67.1K ﹤0.01%
+7,000
1765
$67K ﹤0.01%
+3,945
1766
$66.7K ﹤0.01%
+8,600
1767
$66.4K ﹤0.01%
+2,800
1768
$66.4K ﹤0.01%
242
+154
1769
$66.3K ﹤0.01%
9,765
+2,615
1770
$66.2K ﹤0.01%
1,380
1771
$66K ﹤0.01%
1,402
1772
$66K ﹤0.01%
2,396
+987
1773
$66K ﹤0.01%
1,700
1774
$65.7K ﹤0.01%
2,521
-500
1775
$65.6K ﹤0.01%
1,259
+416
69 70
71
72 73