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
2326
$26.8K ﹤0.01%
433
+323
2327
$26.7K ﹤0.01%
662
+505
2328
$26.7K ﹤0.01%
554
+2
2329
$26.6K ﹤0.01%
1,103
+3
2330
$26.6K ﹤0.01%
940
+885
2331
$26.6K ﹤0.01%
1,147
-60
2332
$26.5K ﹤0.01%
493
-43
2333
$26.4K ﹤0.01%
200
-6
2334
$26.4K ﹤0.01%
1,778
-480
2335
$26.4K ﹤0.01%
1,768
+48
2336
$26.4K ﹤0.01%
342
+115
2337
$26.3K ﹤0.01%
294
+268
2338
$26.3K ﹤0.01%
2,271
+1,364
2339
$26.3K ﹤0.01%
289
+197
2340
$26.2K ﹤0.01%
+523
2341
$26.2K ﹤0.01%
+500
2342
$26.2K ﹤0.01%
1,215
+1,149
2343
$26.1K ﹤0.01%
+795
2344
$26.1K ﹤0.01%
650
2345
$26.1K ﹤0.01%
633
-125
2346
$26K ﹤0.01%
1,575
+41
2347
$26K ﹤0.01%
5,145
+1,221
2348
$26K ﹤0.01%
+732
2349
$26K ﹤0.01%
148
+21
2350
$26K ﹤0.01%
420
+51
92 93
94
95 96