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
1851
$58.6K ﹤0.01%
131
-13
1852
$58.5K ﹤0.01%
3,637
+2,537
1853
$58.5K ﹤0.01%
1,569
1854
$58.4K ﹤0.01%
718
+372
1855
$58.2K ﹤0.01%
1,171
+238
1856
$58.1K ﹤0.01%
1,013
1857
$57.9K ﹤0.01%
686
+632
1858
$57.8K ﹤0.01%
2,084
-335
1859
$57.4K ﹤0.01%
1,037
+472
1860
$57.3K ﹤0.01%
627
+308
1861
$57.3K ﹤0.01%
410
+319
1862
$57.3K ﹤0.01%
2,379
1863
$57.2K ﹤0.01%
557
-17
1864
$57.2K ﹤0.01%
1,021
+819
1865
$57.1K ﹤0.01%
633
+232
1866
$57.1K ﹤0.01%
2,574
+1,989
1867
$56.9K ﹤0.01%
2,167
1868
$56.8K ﹤0.01%
1,696
+271
1869
$56.7K ﹤0.01%
1,090
1870
$56.7K ﹤0.01%
702
+143
1871
$56.5K ﹤0.01%
409
+261
1872
$56.4K ﹤0.01%
3,046
+166
1873
$56.4K ﹤0.01%
1,683
+246
1874
$56.3K ﹤0.01%
2,853
+2,352
1875
$56.2K ﹤0.01%
611
+337
73 74
75
76 77