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
2051
$42K ﹤0.01%
8,022
+481
2052
$41.9K ﹤0.01%
2,017
+2,000
2053
$41.8K ﹤0.01%
2,000
2054
$41.7K ﹤0.01%
1,447
+343
2055
$41.7K ﹤0.01%
4,919
+2,148
2056
$41.6K ﹤0.01%
2,753
+955
2057
$41.6K ﹤0.01%
1,204
2058
$41.5K ﹤0.01%
797
+8
2059
$41.4K ﹤0.01%
145
+78
2060
$41.4K ﹤0.01%
576
+58
2061
$41.4K ﹤0.01%
1,459
+64
2062
$41.4K ﹤0.01%
3,481
+3,223
2063
$41.3K ﹤0.01%
697
+13
2064
$40.9K ﹤0.01%
+4,000
2065
$40.9K ﹤0.01%
2,412
+2,199
2066
$40.9K ﹤0.01%
1,228
+183
2067
$40.8K ﹤0.01%
990
+300
2068
$40.7K ﹤0.01%
5,509
+3,539
2069
$40.7K ﹤0.01%
660
+443
2070
$40.7K ﹤0.01%
3,224
+666
2071
$40.5K ﹤0.01%
843
-730
2072
$40.5K ﹤0.01%
723
-64
2073
$40.3K ﹤0.01%
335
+18
2074
$40.1K ﹤0.01%
420
2075
$40.1K ﹤0.01%
255
81 82
83
84 85