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
2101
$38.7K ﹤0.01%
960
+298
2102
$38.6K ﹤0.01%
1,753
2103
$38.5K ﹤0.01%
250
+3
2104
$38.4K ﹤0.01%
695
+137
2105
$38.3K ﹤0.01%
4,365
+4,256
2106
$38.2K ﹤0.01%
560
+357
2107
$38.2K ﹤0.01%
337
+33
2108
$37.9K ﹤0.01%
1,177
+927
2109
$37.9K ﹤0.01%
702
+192
2110
$37.8K ﹤0.01%
723
2111
$37.8K ﹤0.01%
449
+9
2112
$37.6K ﹤0.01%
9,900
+8,500
2113
$37.5K ﹤0.01%
1,533
+61
2114
$37.4K ﹤0.01%
606
+80
2115
$37.4K ﹤0.01%
504
+431
2116
$37.2K ﹤0.01%
10,237
+240
2117
$37.1K ﹤0.01%
1,082
+31
2118
$37.1K ﹤0.01%
1,307
-32
2119
$37K ﹤0.01%
288
+42
2120
$37K ﹤0.01%
1,000
+350
2121
$37K ﹤0.01%
2,062
+90
2122
$37K ﹤0.01%
2,789
2123
$36.9K ﹤0.01%
685
+79
2124
$36.8K ﹤0.01%
768
+558
2125
$36.8K ﹤0.01%
+155
83 84
85
86 87