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
2376
$25K ﹤0.01%
734
+374
2377
$25K ﹤0.01%
1,032
+230
2378
$24.9K ﹤0.01%
338
-35
2379
$24.9K ﹤0.01%
960
+50
2380
$24.9K ﹤0.01%
241
-22
2381
$24.8K ﹤0.01%
877
-36
2382
$24.8K ﹤0.01%
253
+1
2383
$24.8K ﹤0.01%
456
+62
2384
$24.7K ﹤0.01%
1,745
-65
2385
$24.7K ﹤0.01%
200
+4
2386
$24.7K ﹤0.01%
2,065
+2,000
2387
$24.6K ﹤0.01%
541
+9
2388
$24.6K ﹤0.01%
1,047
+913
2389
$24.6K ﹤0.01%
751
2390
$24.5K ﹤0.01%
487
2391
$24.5K ﹤0.01%
1,605
-135
2392
$24.5K ﹤0.01%
363
+208
2393
$24.4K ﹤0.01%
2,266
+1,898
2394
$24.3K ﹤0.01%
4,124
+3,983
2395
$24.3K ﹤0.01%
1,633
+1,438
2396
$24.3K ﹤0.01%
1,108
+207
2397
$24.3K ﹤0.01%
1,844
+1,507
2398
$24.2K ﹤0.01%
+2,149
2399
$24K ﹤0.01%
589
2400
$23.9K ﹤0.01%
666
94 95
96
97 98