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
1801
$63.1K ﹤0.01%
41,234
1802
$63.1K ﹤0.01%
4,812
+2,206
1803
$63.1K ﹤0.01%
8,650
-238
1804
$62.7K ﹤0.01%
2,143
+751
1805
$62.6K ﹤0.01%
+4,020
1806
$62.5K ﹤0.01%
718
+1
1807
$62.4K ﹤0.01%
1,712
+650
1808
$62.4K ﹤0.01%
180
+98
1809
$62.4K ﹤0.01%
398
+39
1810
$62.3K ﹤0.01%
6,897
+221
1811
$62.3K ﹤0.01%
25,843
-2,405
1812
$62.3K ﹤0.01%
+2,800
1813
$62.2K ﹤0.01%
183
+90
1814
$62.1K ﹤0.01%
1,402
+604
1815
$62.1K ﹤0.01%
6,561
+372
1816
$62K ﹤0.01%
5,323
+3,035
1817
$61.9K ﹤0.01%
1,700
1818
$61.9K ﹤0.01%
946
+62
1819
$61.8K ﹤0.01%
1,624
+906
1820
$61.8K ﹤0.01%
2,036
1821
$61.6K ﹤0.01%
599
+484
1822
$61.6K ﹤0.01%
4,200
+4,159
1823
$61.5K ﹤0.01%
541
+4
1824
$61.4K ﹤0.01%
1,054
+116
1825
$61.3K ﹤0.01%
7,232
+4,036
71 72
73
74 75