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
1776
$65.6K ﹤0.01%
2,158
+1,844
1777
$65.6K ﹤0.01%
645
+3
1778
$65.4K ﹤0.01%
+3,959
1779
$65.4K ﹤0.01%
1,094
+786
1780
$65.4K ﹤0.01%
4,255
+2,359
1781
$65.3K ﹤0.01%
2,481
+2,444
1782
$65.2K ﹤0.01%
3,147
-101
1783
$65.1K ﹤0.01%
891
+262
1784
$65.1K ﹤0.01%
387
+163
1785
$65.1K ﹤0.01%
7,500
-2,500
1786
$65.1K ﹤0.01%
2,257
+48
1787
$65K ﹤0.01%
+6,251
1788
$64.7K ﹤0.01%
15,815
+10,659
1789
$64.3K ﹤0.01%
529
1790
$63.9K ﹤0.01%
272
+110
1791
$63.9K ﹤0.01%
183
-2
1792
$63.8K ﹤0.01%
659
+406
1793
$63.8K ﹤0.01%
513
-296
1794
$63.7K ﹤0.01%
1,771
+1,051
1795
$63.6K ﹤0.01%
739
+699
1796
$63.6K ﹤0.01%
2,285
+1,692
1797
$63.4K ﹤0.01%
1,773
1798
$63.3K ﹤0.01%
9,254
+9,136
1799
$63.2K ﹤0.01%
2,092
+826
1800
$63.1K ﹤0.01%
2,050
+462
70 71
72
73 74