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
201
$10M 0.05%
14,355
+13,841
202
$9.96M 0.05%
75,438
+1,436
203
$9.85M 0.05%
440,002
-14,640
204
$9.81M 0.05%
225,155
+5,516
205
$9.79M 0.05%
68,987
+41,659
206
$9.62M 0.05%
328,556
+26,418
207
$9.6M 0.05%
201,773
-8,538
208
$9.51M 0.05%
269,620
+5,110
209
$9.49M 0.05%
28,721
+22,377
210
$9.49M 0.05%
119,871
+15,679
211
$9.26M 0.04%
53,110
+11,175
212
$9.2M 0.04%
199,882
+1,431
213
$9.14M 0.04%
325,797
-7,703
214
$9.08M 0.04%
189,225
-94,354
215
$9.08M 0.04%
180,619
-23,788
216
$8.69M 0.04%
280,243
+12,338
217
$8.67M 0.04%
21,228
+20,681
218
$8.59M 0.04%
88,251
+15,144
219
$8.5M 0.04%
242,374
+32,063
220
$8.49M 0.04%
43,736
+1,849
221
$8.46M 0.04%
49,247
+47,820
222
$8.38M 0.04%
205,575
-43,499
223
$8.38M 0.04%
12,634
+607
224
$8.35M 0.04%
131,543
+8,406
225
$8.31M 0.04%
116,571
+581
7 8
9
10 11