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
1976
$46.6K ﹤0.01%
1,731
-859
1977
$46.6K ﹤0.01%
1,127
+41
1978
$46.6K ﹤0.01%
4,927
+4,922
1979
$46.5K ﹤0.01%
+13,000
1980
$46.5K ﹤0.01%
1,168
+1,052
1981
$46.3K ﹤0.01%
1,522
+1,403
1982
$46.2K ﹤0.01%
560
-65
1983
$46.1K ﹤0.01%
1,265
+1,009
1984
$46K ﹤0.01%
995
1985
$46K ﹤0.01%
1,268
-172
1986
$45.8K ﹤0.01%
+1,700
1987
$45.8K ﹤0.01%
1,726
+448
1988
$45.8K ﹤0.01%
698
+399
1989
$45.6K ﹤0.01%
1,958
+46
1990
$45.6K ﹤0.01%
838
+25
1991
$45.5K ﹤0.01%
674
-255
1992
$45.5K ﹤0.01%
+7,817
1993
$45.5K ﹤0.01%
300
+190
1994
$45.5K ﹤0.01%
+1,700
1995
$45.4K ﹤0.01%
177
+37
1996
$45.4K ﹤0.01%
135
+24
1997
$45.4K ﹤0.01%
448
+245
1998
$45.3K ﹤0.01%
1,990
-774
1999
$45.3K ﹤0.01%
415
+67
2000
$45.2K ﹤0.01%
1,488
78 79
80
81 82