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
1826
$61.3K ﹤0.01%
1,356
1827
$61.2K ﹤0.01%
3,360
+2,972
1828
$61.2K ﹤0.01%
2,805
+1,491
1829
$61K ﹤0.01%
1,040
1830
$60.9K ﹤0.01%
581
+2
1831
$60.8K ﹤0.01%
10,566
+9,963
1832
$60.7K ﹤0.01%
1,369
1833
$60.5K ﹤0.01%
1,145
+447
1834
$60.4K ﹤0.01%
338
-31
1835
$60.3K ﹤0.01%
581
+344
1836
$60.1K ﹤0.01%
1,585
+540
1837
$60K ﹤0.01%
+1,359
1838
$60K ﹤0.01%
1,108
+980
1839
$59.8K ﹤0.01%
1,253
+766
1840
$59.7K ﹤0.01%
1,320
+201
1841
$59.6K ﹤0.01%
765
+541
1842
$59.6K ﹤0.01%
926
+94
1843
$59.3K ﹤0.01%
2,961
+2,448
1844
$59.3K ﹤0.01%
2,657
+1,015
1845
$59.1K ﹤0.01%
2,260
1846
$58.9K ﹤0.01%
4,458
+40
1847
$58.8K ﹤0.01%
2,423
1848
$58.8K ﹤0.01%
1,264
+934
1849
$58.8K ﹤0.01%
420
-14
1850
$58.6K ﹤0.01%
380
+42
72 73
74
75 76