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
1901
$53.2K ﹤0.01%
878
-41
1902
$53.1K ﹤0.01%
+3,778
1903
$53.1K ﹤0.01%
5,623
+3,623
1904
$53K ﹤0.01%
3,695
+3,680
1905
$53K ﹤0.01%
1,102
+796
1906
$52.9K ﹤0.01%
1,394
-258
1907
$52.6K ﹤0.01%
1,993
1908
$52.4K ﹤0.01%
3,218
-1,000
1909
$52.3K ﹤0.01%
6,000
1910
$52.2K ﹤0.01%
1,000
1911
$52.2K ﹤0.01%
1,990
1912
$52.1K ﹤0.01%
2,007
1913
$51.8K ﹤0.01%
2,698
+284
1914
$51.7K ﹤0.01%
951
+2
1915
$51.5K ﹤0.01%
273
+4
1916
$51.5K ﹤0.01%
5,280
+5,230
1917
$51.3K ﹤0.01%
440
+60
1918
$51.3K ﹤0.01%
163
+112
1919
$51.2K ﹤0.01%
808
-14
1920
$51.1K ﹤0.01%
1,173
+102
1921
$51.1K ﹤0.01%
+9,000
1922
$51K ﹤0.01%
4,545
+4,501
1923
$50.9K ﹤0.01%
728
1924
$50.9K ﹤0.01%
3,330
+1,359
1925
$50.8K ﹤0.01%
4,452
75 76
77
78 79