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
1951
$48.9K ﹤0.01%
+563
1952
$48.8K ﹤0.01%
1,543
1953
$48.8K ﹤0.01%
1,659
1954
$48.8K ﹤0.01%
2,606
+1,000
1955
$48.7K ﹤0.01%
155
+38
1956
$48.6K ﹤0.01%
4,706
+424
1957
$48.6K ﹤0.01%
190
-16
1958
$48.3K ﹤0.01%
2,096
+630
1959
$48.2K ﹤0.01%
+2,560
1960
$48.1K ﹤0.01%
586
+340
1961
$48.1K ﹤0.01%
2,071
-620
1962
$48.1K ﹤0.01%
+3,595
1963
$48K ﹤0.01%
195
-11
1964
$47.6K ﹤0.01%
+3,482
1965
$47.5K ﹤0.01%
2,007
+484
1966
$47.4K ﹤0.01%
+11,760
1967
$47.3K ﹤0.01%
1,490
+570
1968
$47.2K ﹤0.01%
+1,253
1969
$47.1K ﹤0.01%
1,843
1970
$47K ﹤0.01%
1,680
-97
1971
$46.9K ﹤0.01%
10,000
1972
$46.9K ﹤0.01%
1,261
+98
1973
$46.7K ﹤0.01%
+4,778
1974
$46.7K ﹤0.01%
1,333
+76
1975
$46.6K ﹤0.01%
2,692
77 78
79
80 81