AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
1
$2.53B 12.16%
8,339,758
+156,244
2
$1.47B 7.05%
18,685,793
+267,419
3
$1.46B 7.02%
19,864,987
+350,000
4
$1.29B 6.21%
31,953,401
+306,738
5
$1.08B 5.19%
11,348,851
+131,104
6
$870M 4.18%
16,630,130
+422,591
7
$501M 2.4%
21,800,266
+269,231
8
$400M 1.92%
1,430,611
+32,726
9
$382M 1.83%
1,861,716
+563,683
10
$291M 1.4%
3,101,316
+50,059
11
$286M 1.37%
6,689,099
+121,550
12
$281M 1.35%
5,458,619
+93,891
13
$279M 1.34%
2,067,050
-51,840
14
$279M 1.34%
8,130,788
+172,950
15
$237M 1.14%
6,704,169
+131,110
16
$235M 1.13%
2,251,612
+40,231
17
$213M 1.02%
428,976
+70,404
18
$210M 1.01%
1,328,507
+652,174
19
$199M 0.95%
5,538,651
+968,562
20
$184M 0.89%
6,280,884
+1,104,861
21
$162M 0.78%
3,813,798
+606,268
22
$155M 0.74%
794,775
+49,116
23
$130M 0.62%
1,190,598
+25,133
24
$127M 0.61%
3,269,796
+76,409
25
$121M 0.58%
2,608,761
+25,443
1
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