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
2026
$43.5K ﹤0.01%
342
+155
2027
$43.3K ﹤0.01%
3,136
2028
$43.3K ﹤0.01%
258
+20
2029
$43.2K ﹤0.01%
2,054
+627
2030
$43.2K ﹤0.01%
1,264
2031
$43.1K ﹤0.01%
1,300
2032
$43K ﹤0.01%
185
-4
2033
$42.8K ﹤0.01%
1,000
+300
2034
$42.8K ﹤0.01%
1,498
+66
2035
$42.8K ﹤0.01%
7,693
+1,082
2036
$42.8K ﹤0.01%
635
+129
2037
$42.7K ﹤0.01%
2,513
+2,478
2038
$42.7K ﹤0.01%
785
2039
$42.7K ﹤0.01%
5,162
+1
2040
$42.6K ﹤0.01%
+20,000
2041
$42.5K ﹤0.01%
+1,099
2042
$42.5K ﹤0.01%
+3,489
2043
$42.4K ﹤0.01%
5,269
+4,233
2044
$42.4K ﹤0.01%
1,231
+4
2045
$42.3K ﹤0.01%
996
+60
2046
$42.3K ﹤0.01%
384
+367
2047
$42.3K ﹤0.01%
3,276
+1,129
2048
$42.2K ﹤0.01%
+2,200
2049
$42.2K ﹤0.01%
615
-315
2050
$42.1K ﹤0.01%
640
80 81
82
83 84