AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
176
$11.7M 0.06%
154,091
-49,858
177
$11.6M 0.06%
53,981
+7,940
178
$11.6M 0.06%
227,581
+16,778
179
$11.6M 0.06%
95,858
+971
180
$11.6M 0.06%
197,244
+83,491
181
$11.5M 0.06%
171,359
-3,453
182
$11.4M 0.05%
178,271
+6,964
183
$11.3M 0.05%
265,635
+4,546
184
$11.2M 0.05%
91,137
+83,085
185
$10.9M 0.05%
38,369
+5,478
186
$10.9M 0.05%
23,626
+6,585
187
$10.8M 0.05%
430,701
+9,423
188
$10.8M 0.05%
121,206
+884
189
$10.8M 0.05%
38,633
+1,878
190
$10.8M 0.05%
32,900
+27,249
191
$10.8M 0.05%
168,937
-3,354
192
$10.6M 0.05%
67,245
-1,792
193
$10.5M 0.05%
218,792
-5,310
194
$10.3M 0.05%
242,465
+22,369
195
$10.3M 0.05%
238,765
+199,784
196
$10.2M 0.05%
55,988
-8,602
197
$10.1M 0.05%
168,443
-143,038
198
$10M 0.05%
123,049
+100,595
199
$10M 0.05%
145,825
+2,275
200
$10M 0.05%
45,402
+6,476
6 7
8
9 10