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
2301
$27.6K ﹤0.01%
50
+6
2302
$27.5K ﹤0.01%
+227
2303
$27.4K ﹤0.01%
+800
2304
$27.4K ﹤0.01%
+248
2305
$27.4K ﹤0.01%
10,215
+401
2306
$27.3K ﹤0.01%
729
2307
$27.3K ﹤0.01%
2,524
-1,250
2308
$27.2K ﹤0.01%
2,118
+2,003
2309
$27.2K ﹤0.01%
1,446
2310
$27.2K ﹤0.01%
1,096
+1,040
2311
$27.2K ﹤0.01%
150
+2
2312
$27.2K ﹤0.01%
1,602
+278
2313
$27.1K ﹤0.01%
1,819
-25
2314
$27.1K ﹤0.01%
1,005
+269
2315
$27K ﹤0.01%
129
+3
2316
$27K ﹤0.01%
164
+70
2317
$27K ﹤0.01%
1,276
+869
2318
$27K ﹤0.01%
300
-163
2319
$27K ﹤0.01%
3,138
+136
2320
$27K ﹤0.01%
1,058
+3
2321
$27K ﹤0.01%
980
+262
2322
$26.9K ﹤0.01%
564
+364
2323
$26.9K ﹤0.01%
430
-32
2324
$26.9K ﹤0.01%
265
+189
2325
$26.8K ﹤0.01%
1,415
+129
91 92
93
94 95