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
2151
$35.4K ﹤0.01%
154
+50
2152
$35.3K ﹤0.01%
395
+1
2153
$35.2K ﹤0.01%
220
-136
2154
$35.2K ﹤0.01%
2,562
+1,601
2155
$35.1K ﹤0.01%
104
+18
2156
$35.1K ﹤0.01%
8,021
+279
2157
$35.1K ﹤0.01%
3,404
+2,631
2158
$35K ﹤0.01%
340
+87
2159
$35K ﹤0.01%
439
2160
$35K ﹤0.01%
771
+727
2161
$34.9K ﹤0.01%
351
+54
2162
$34.8K ﹤0.01%
1,746
+1,600
2163
$34.7K ﹤0.01%
1,428
2164
$34.7K ﹤0.01%
274
-23
2165
$34.6K ﹤0.01%
2,528
2166
$34.6K ﹤0.01%
25,786
+1,286
2167
$34.4K ﹤0.01%
1,187
-476
2168
$34.2K ﹤0.01%
473
+210
2169
$34.2K ﹤0.01%
+4,100
2170
$34.2K ﹤0.01%
894
+412
2171
$34.1K ﹤0.01%
426
-199
2172
$34K ﹤0.01%
609
+15
2173
$34K ﹤0.01%
1,178
+1,132
2174
$33.9K ﹤0.01%
385
+36
2175
$33.8K ﹤0.01%
528
+82
85 86
87
88 89