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

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
2401
$23.9K ﹤0.01%
615
2402
$23.9K ﹤0.01%
+2,181
2403
$23.8K ﹤0.01%
358
-18
2404
$23.8K ﹤0.01%
4,731
+4,541
2405
$23.7K ﹤0.01%
437
+119
2406
$23.7K ﹤0.01%
+449
2407
$23.6K ﹤0.01%
787
+17
2408
$23.5K ﹤0.01%
+491
2409
$23.5K ﹤0.01%
279
-60
2410
$23.5K ﹤0.01%
498
2411
$23.4K ﹤0.01%
2,576
+216
2412
$23.4K ﹤0.01%
1,161
+805
2413
$23.4K ﹤0.01%
342
+92
2414
$23.4K ﹤0.01%
2,377
+282
2415
$23.4K ﹤0.01%
321
2416
$23.3K ﹤0.01%
369
+7
2417
$23.2K ﹤0.01%
331
+60
2418
$23.2K ﹤0.01%
465
+433
2419
$23.2K ﹤0.01%
+2,510
2420
$23.2K ﹤0.01%
367
+365
2421
$23.2K ﹤0.01%
600
+375
2422
$23.2K ﹤0.01%
1,412
+148
2423
$23.1K ﹤0.01%
1,337
+1,121
2424
$23.1K ﹤0.01%
2,729
+2,363
2425
$23K ﹤0.01%
245
+19