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
$9.96B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,360
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$64.2M
3
+$41.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.5M
5
BND icon
Vanguard Total Bond Market
BND
+$30.1M

Top Sells

1
+$63M
2
+$14M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.16M

Sector Composition

1 Technology 2.31%
2 Financials 1%
3 Healthcare 0.81%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.03%
56,922
+14,246
227
$2.57M 0.03%
21,951
-3,147
228
$2.57M 0.03%
57,493
-6
229
$2.56M 0.03%
11,510
-131
230
$2.53M 0.03%
25,839
+1,562
231
$2.52M 0.03%
71,223
+16,228
232
$2.44M 0.02%
92,798
+62,117
233
$2.42M 0.02%
18,443
-2,093
234
$2.42M 0.02%
23,207
+2,035
235
$2.36M 0.02%
45,065
-2,518
236
$2.35M 0.02%
155,876
+9,901
237
$2.34M 0.02%
12,605
+625
238
$2.34M 0.02%
119,055
239
$2.32M 0.02%
33,338
+1,022
240
$2.32M 0.02%
61,867
-11,302
241
$2.31M 0.02%
33,285
+813
242
$2.27M 0.02%
9,156
+454
243
$2.26M 0.02%
116,949
+115,207
244
$2.16M 0.02%
28,849
-5,154
245
$2.15M 0.02%
57,647
-1,367
246
$2.14M 0.02%
15,974
+92
247
$2.13M 0.02%
43,320
-21,962
248
$2.06M 0.02%
10,767
+386
249
$2.04M 0.02%
44,624
-5,495
250
$2.01M 0.02%
96,788
+37,572
8 9
10
11 12