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
2451
$22.1K ﹤0.01%
226
+29
2452
$22K ﹤0.01%
378
+4
2453
$22K ﹤0.01%
486
+383
2454
$21.9K ﹤0.01%
410
-301
2455
$21.9K ﹤0.01%
43
-3
2456
$21.9K ﹤0.01%
4,706
-2,450
2457
$21.9K ﹤0.01%
+2,000
2458
$21.8K ﹤0.01%
195
+178
2459
$21.8K ﹤0.01%
450
-17
2460
$21.8K ﹤0.01%
525
+40
2461
$21.7K ﹤0.01%
739
+650
2462
$21.7K ﹤0.01%
152
+12
2463
$21.7K ﹤0.01%
147
+25
2464
$21.6K ﹤0.01%
1,661
+1,525
2465
$21.5K ﹤0.01%
317
+86
2466
$21.5K ﹤0.01%
149
-4
2467
$21.5K ﹤0.01%
849
2468
$21.4K ﹤0.01%
189
+185
2469
$21.4K ﹤0.01%
130
-10
2470
$21.4K ﹤0.01%
31
+21
2471
$21.2K ﹤0.01%
+290
2472
$21.1K ﹤0.01%
2,008
2473
$21K ﹤0.01%
285
2474
$21K ﹤0.01%
477
2475
$20.9K ﹤0.01%
829
97 98
99
100 101