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
2201
$32.3K ﹤0.01%
500
2202
$32.2K ﹤0.01%
875
+800
2203
$32.1K ﹤0.01%
2,192
+1,181
2204
$32.1K ﹤0.01%
790
2205
$32.1K ﹤0.01%
602
+2
2206
$32K ﹤0.01%
98
+22
2207
$32K ﹤0.01%
270
+16
2208
$31.9K ﹤0.01%
831
2209
$31.9K ﹤0.01%
207
+197
2210
$31.9K ﹤0.01%
+1,659
2211
$31.9K ﹤0.01%
2,939
-638
2212
$31.7K ﹤0.01%
+600
2213
$31.7K ﹤0.01%
574
+112
2214
$31.7K ﹤0.01%
2,512
+2,022
2215
$31.6K ﹤0.01%
+1,300
2216
$31.5K ﹤0.01%
+2,700
2217
$31.5K ﹤0.01%
486
-309
2218
$31.5K ﹤0.01%
612
+248
2219
$31.5K ﹤0.01%
+11
2220
$31.4K ﹤0.01%
108
-51
2221
$31.3K ﹤0.01%
636
2222
$31.3K ﹤0.01%
270
2223
$31.2K ﹤0.01%
873
2224
$31.2K ﹤0.01%
310
+32
2225
$31.2K ﹤0.01%
3,629
+1,620
87 88
89
90 91