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
2351
$25.6K ﹤0.01%
386
-2,900
2352
$25.6K ﹤0.01%
142
+73
2353
$25.6K ﹤0.01%
498
+299
2354
$25.5K ﹤0.01%
593
-16
2355
$25.5K ﹤0.01%
1,156
+161
2356
$25.5K ﹤0.01%
+2,840
2357
$25.5K ﹤0.01%
380
+125
2358
$25.4K ﹤0.01%
+300
2359
$25.4K ﹤0.01%
1,218
+3
2360
$25.4K ﹤0.01%
1,039
+70
2361
$25.4K ﹤0.01%
741
+703
2362
$25.4K ﹤0.01%
1,815
+13
2363
$25.3K ﹤0.01%
+2,100
2364
$25.3K ﹤0.01%
955
+352
2365
$25.3K ﹤0.01%
282
-91
2366
$25.3K ﹤0.01%
802
+227
2367
$25.3K ﹤0.01%
1,413
+35
2368
$25.3K ﹤0.01%
4,217
-179
2369
$25.2K ﹤0.01%
1,200
+23
2370
$25.2K ﹤0.01%
734
-135
2371
$25.1K ﹤0.01%
685
+46
2372
$25.1K ﹤0.01%
1,267
-22
2373
$25.1K ﹤0.01%
+900
2374
$25.1K ﹤0.01%
129
+128
2375
$25.1K ﹤0.01%
806
-26
93 94
95
96 97