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
1876
$56K ﹤0.01%
991
+349
1877
$55.8K ﹤0.01%
450
+99
1878
$55.7K ﹤0.01%
3,613
+1,619
1879
$55.5K ﹤0.01%
+4,313
1880
$55.4K ﹤0.01%
2,640
+467
1881
$55.3K ﹤0.01%
2,985
-78
1882
$55.2K ﹤0.01%
799
+236
1883
$55.1K ﹤0.01%
420
+323
1884
$54.9K ﹤0.01%
3,573
+312
1885
$54.9K ﹤0.01%
2,440
+693
1886
$54.9K ﹤0.01%
+9,542
1887
$54.6K ﹤0.01%
1,026
-232
1888
$54.6K ﹤0.01%
1,343
+776
1889
$54.5K ﹤0.01%
1,174
1890
$54.5K ﹤0.01%
+850
1891
$54.3K ﹤0.01%
+10,000
1892
$54.3K ﹤0.01%
17,976
+2,961
1893
$54.3K ﹤0.01%
1,095
+929
1894
$54.2K ﹤0.01%
+717
1895
$54K ﹤0.01%
1,191
+1,018
1896
$53.9K ﹤0.01%
2,303
+27
1897
$53.7K ﹤0.01%
110
+67
1898
$53.6K ﹤0.01%
232
+43
1899
$53.6K ﹤0.01%
7,000
+426
1900
$53.5K ﹤0.01%
1,710
74 75
76
77 78