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
1926
$50.6K ﹤0.01%
2,655
-330
1927
$50.4K ﹤0.01%
2,214
+1,700
1928
$50.4K ﹤0.01%
+793
1929
$50.3K ﹤0.01%
3,740
+1,959
1930
$50.3K ﹤0.01%
28
+3
1931
$50.2K ﹤0.01%
726
+220
1932
$50.2K ﹤0.01%
1,003
1933
$50.2K ﹤0.01%
738
-79
1934
$49.9K ﹤0.01%
1,993
1935
$49.9K ﹤0.01%
2,532
+1,112
1936
$49.9K ﹤0.01%
298
+77
1937
$49.9K ﹤0.01%
2,171
+500
1938
$49.8K ﹤0.01%
930
1939
$49.6K ﹤0.01%
1,671
1940
$49.5K ﹤0.01%
4,459
1941
$49.5K ﹤0.01%
963
+22
1942
$49.4K ﹤0.01%
1,728
+10
1943
$49.4K ﹤0.01%
1,921
1944
$49.1K ﹤0.01%
1,536
+180
1945
$49.1K ﹤0.01%
1,013
1946
$49.1K ﹤0.01%
+11,878
1947
$49K ﹤0.01%
853
1948
$49K ﹤0.01%
7,015
1949
$49K ﹤0.01%
4,605
+2,031
1950
$48.9K ﹤0.01%
2,007
+251
76 77
78
79 80