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
2176
$33.8K ﹤0.01%
1,395
-148
2177
$33.8K ﹤0.01%
191
+51
2178
$33.8K ﹤0.01%
3,175
-45
2179
$33.7K ﹤0.01%
7,811
+6,919
2180
$33.7K ﹤0.01%
1,622
+22
2181
$33.7K ﹤0.01%
479
+257
2182
$33.7K ﹤0.01%
942
-498
2183
$33.7K ﹤0.01%
3,327
+3,019
2184
$33.6K ﹤0.01%
23,500
2185
$33.6K ﹤0.01%
+2,000
2186
$33.6K ﹤0.01%
22,995
+21,583
2187
$33.6K ﹤0.01%
400
2188
$33.4K ﹤0.01%
2,100
+272
2189
$33.2K ﹤0.01%
298
+286
2190
$33.2K ﹤0.01%
183
-17
2191
$33.2K ﹤0.01%
652
+19
2192
$33.1K ﹤0.01%
2,470
+345
2193
$33.1K ﹤0.01%
694
-161
2194
$33K ﹤0.01%
293
-198
2195
$33K ﹤0.01%
758
+614
2196
$32.9K ﹤0.01%
958
-6
2197
$32.6K ﹤0.01%
288
2198
$32.5K ﹤0.01%
638
+88
2199
$32.4K ﹤0.01%
720
+121
2200
$32.3K ﹤0.01%
340
+53
86 87
88
89 90