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
2226
$31.1K ﹤0.01%
1,029
+617
2227
$31.1K ﹤0.01%
1,169
2228
$31.1K ﹤0.01%
2,288
+1,168
2229
$30.9K ﹤0.01%
684
+73
2230
$30.9K ﹤0.01%
1,000
2231
$30.8K ﹤0.01%
364
+298
2232
$30.7K ﹤0.01%
715
2233
$30.7K ﹤0.01%
1,351
+1,177
2234
$30.6K ﹤0.01%
87
+6
2235
$30.6K ﹤0.01%
220
-124
2236
$30.6K ﹤0.01%
+1,500
2237
$30.6K ﹤0.01%
354
+19
2238
$30.5K ﹤0.01%
884
+113
2239
$30.5K ﹤0.01%
254
+5
2240
$30.5K ﹤0.01%
310
+145
2241
$30.4K ﹤0.01%
132
-30
2242
$30.4K ﹤0.01%
1,420
-1,413
2243
$30.4K ﹤0.01%
1,480
+700
2244
$30.4K ﹤0.01%
+694
2245
$30.2K ﹤0.01%
576
-72
2246
$30.2K ﹤0.01%
3,583
-2,116
2247
$30.1K ﹤0.01%
546
+500
2248
$30K ﹤0.01%
1,330
+936
2249
$30K ﹤0.01%
875
+500
2250
$30K ﹤0.01%
871
-215
88 89
90
91 92