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

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
2126
$36.7K ﹤0.01%
706
+552
2127
$36.7K ﹤0.01%
567
+533
2128
$36.7K ﹤0.01%
236
2129
$36.6K ﹤0.01%
+202
2130
$36.6K ﹤0.01%
1,702
+844
2131
$36.5K ﹤0.01%
785
+397
2132
$36.5K ﹤0.01%
1,617
2133
$36.5K ﹤0.01%
1,565
2134
$36.5K ﹤0.01%
297
+172
2135
$36.4K ﹤0.01%
5,431
+4,581
2136
$36.3K ﹤0.01%
+3,500
2137
$36.3K ﹤0.01%
729
2138
$36.2K ﹤0.01%
974
2139
$36.2K ﹤0.01%
528
2140
$36.1K ﹤0.01%
850
2141
$36.1K ﹤0.01%
781
+56
2142
$36K ﹤0.01%
517
+31
2143
$36K ﹤0.01%
208
+179
2144
$35.8K ﹤0.01%
146
-7
2145
$35.7K ﹤0.01%
993
2146
$35.7K ﹤0.01%
658
+10
2147
$35.6K ﹤0.01%
+726
2148
$35.6K ﹤0.01%
842
+501
2149
$35.5K ﹤0.01%
194
+20
2150
$35.5K ﹤0.01%
1,545
-21