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
2076
$40.1K ﹤0.01%
3,920
+2,992
2077
$40.1K ﹤0.01%
+2,050
2078
$40K ﹤0.01%
+1,617
2079
$39.5K ﹤0.01%
865
+475
2080
$39.5K ﹤0.01%
1,500
2081
$39.5K ﹤0.01%
1,778
+1,558
2082
$39.3K ﹤0.01%
+2,500
2083
$39.2K ﹤0.01%
796
2084
$39.2K ﹤0.01%
2,075
+2,063
2085
$39.2K ﹤0.01%
5,739
+508
2086
$39.1K ﹤0.01%
484
-115
2087
$39.1K ﹤0.01%
7,411
+1,397
2088
$39K ﹤0.01%
2,503
2089
$38.9K ﹤0.01%
555
+56
2090
$38.9K ﹤0.01%
+265
2091
$38.9K ﹤0.01%
216
+19
2092
$38.9K ﹤0.01%
5,449
+180
2093
$38.8K ﹤0.01%
457
-25
2094
$38.8K ﹤0.01%
357
+2
2095
$38.8K ﹤0.01%
41
+6
2096
$38.8K ﹤0.01%
649
+234
2097
$38.8K ﹤0.01%
700
2098
$38.7K ﹤0.01%
510
-8
2099
$38.7K ﹤0.01%
393
+152
2100
$38.7K ﹤0.01%
1,880
82 83
84
85 86