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
2426
$23K ﹤0.01%
84
-196
2427
$22.9K ﹤0.01%
+589
2428
$22.9K ﹤0.01%
238
+186
2429
$22.9K ﹤0.01%
3,500
2430
$22.7K ﹤0.01%
989
+1
2431
$22.7K ﹤0.01%
632
+23
2432
$22.7K ﹤0.01%
453
+167
2433
$22.7K ﹤0.01%
4,453
+8
2434
$22.6K ﹤0.01%
1,410
+362
2435
$22.6K ﹤0.01%
421
2436
$22.4K ﹤0.01%
918
+436
2437
$22.4K ﹤0.01%
+1,000
2438
$22.4K ﹤0.01%
39
-3
2439
$22.3K ﹤0.01%
5,279
+4,752
2440
$22.3K ﹤0.01%
3,217
+276
2441
$22.3K ﹤0.01%
2,500
+699
2442
$22.3K ﹤0.01%
500
2443
$22.3K ﹤0.01%
408
+364
2444
$22.2K ﹤0.01%
298
+180
2445
$22.2K ﹤0.01%
265
-2
2446
$22.2K ﹤0.01%
3,486
+486
2447
$22.1K ﹤0.01%
368
-77
2448
$22.1K ﹤0.01%
608
+113
2449
$22.1K ﹤0.01%
525
2450
$22.1K ﹤0.01%
85
+6
96 97
98
99 100