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
2001
$45.1K ﹤0.01%
1,865
+412
2002
$45K ﹤0.01%
23
+6
2003
$45K ﹤0.01%
2,675
+1,556
2004
$44.9K ﹤0.01%
4,882
2005
$44.9K ﹤0.01%
1,103
+731
2006
$44.7K ﹤0.01%
+1,000
2007
$44.7K ﹤0.01%
2,062
+411
2008
$44.6K ﹤0.01%
3,900
+2,964
2009
$44.6K ﹤0.01%
4,348
+1,406
2010
$44.6K ﹤0.01%
1,750
2011
$44.5K ﹤0.01%
108
+18
2012
$44.4K ﹤0.01%
10,126
-2,109
2013
$44.3K ﹤0.01%
973
2014
$44.2K ﹤0.01%
224
+20
2015
$44.2K ﹤0.01%
392
+109
2016
$44.2K ﹤0.01%
1,354
+830
2017
$44.1K ﹤0.01%
1,614
2018
$44.1K ﹤0.01%
+2,400
2019
$44.1K ﹤0.01%
+4,000
2020
$44K ﹤0.01%
+15,000
2021
$43.9K ﹤0.01%
1,373
-799
2022
$43.8K ﹤0.01%
2,064
+757
2023
$43.7K ﹤0.01%
1,342
+1,340
2024
$43.6K ﹤0.01%
139
+44
2025
$43.6K ﹤0.01%
4,501
+1,788
79 80
81
82 83