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
2251
$29.9K ﹤0.01%
1,059
+1,000
2252
$29.8K ﹤0.01%
207
+130
2253
$29.8K ﹤0.01%
+17,500
2254
$29.7K ﹤0.01%
1,246
-71
2255
$29.7K ﹤0.01%
218
-16
2256
$29.6K ﹤0.01%
268
+2
2257
$29.4K ﹤0.01%
331
+23
2258
$29.4K ﹤0.01%
1,086
2259
$29.3K ﹤0.01%
155
+14
2260
$29.3K ﹤0.01%
1,922
+154
2261
$29.3K ﹤0.01%
752
+597
2262
$29.3K ﹤0.01%
846
+154
2263
$29.2K ﹤0.01%
740
+517
2264
$29.2K ﹤0.01%
539
-13
2265
$29.2K ﹤0.01%
1,244
2266
$29.2K ﹤0.01%
459
+450
2267
$29.1K ﹤0.01%
+940
2268
$29K ﹤0.01%
671
+471
2269
$29K ﹤0.01%
1,217
+1,138
2270
$29K ﹤0.01%
627
+5
2271
$29K ﹤0.01%
+1,694
2272
$29K ﹤0.01%
2,666
+125
2273
$28.9K ﹤0.01%
712
2274
$28.8K ﹤0.01%
+600
2275
$28.7K ﹤0.01%
2,777
+2,614
89 90
91
92 93