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
2276
$28.7K ﹤0.01%
741
+81
2277
$28.7K ﹤0.01%
435
+145
2278
$28.7K ﹤0.01%
237
+90
2279
$28.6K ﹤0.01%
400
+149
2280
$28.6K ﹤0.01%
6,634
-254
2281
$28.5K ﹤0.01%
1,304
2282
$28.4K ﹤0.01%
68
+18
2283
$28.4K ﹤0.01%
289
+176
2284
$28.4K ﹤0.01%
1,045
2285
$28.3K ﹤0.01%
1,417
+1,375
2286
$28.3K ﹤0.01%
683
+305
2287
$28.2K ﹤0.01%
195
+90
2288
$28.2K ﹤0.01%
1,038
+44
2289
$28.1K ﹤0.01%
360
+6
2290
$28K ﹤0.01%
4,967
2291
$28K ﹤0.01%
428
+400
2292
$28K ﹤0.01%
5,660
+5,578
2293
$27.9K ﹤0.01%
1,052
+129
2294
$27.9K ﹤0.01%
281
+226
2295
$27.9K ﹤0.01%
981
-186
2296
$27.7K ﹤0.01%
1,017
+9
2297
$27.7K ﹤0.01%
+3,250
2298
$27.7K ﹤0.01%
+400
2299
$27.6K ﹤0.01%
2,583
+1,130
2300
$27.6K ﹤0.01%
472
+15
90 91
92
93 94