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
2476
$1.69K ﹤0.01%
51
2477
$1.69K ﹤0.01%
30
2478
$1.69K ﹤0.01%
32
2479
$1.67K ﹤0.01%
54
-60
2480
$1.67K ﹤0.01%
+221
2481
$1.67K ﹤0.01%
+82
2482
$1.66K ﹤0.01%
+88
2483
$1.66K ﹤0.01%
1,000
2484
$1.66K ﹤0.01%
2,000
2485
$1.66K ﹤0.01%
100
2486
$1.65K ﹤0.01%
78
2487
$1.65K ﹤0.01%
100
+90
2488
$1.64K ﹤0.01%
+53
2489
$1.64K ﹤0.01%
+26
2490
$1.64K ﹤0.01%
9
-1
2491
$1.63K ﹤0.01%
11
+10
2492
$1.63K ﹤0.01%
179
2493
$1.63K ﹤0.01%
44
2494
$1.62K ﹤0.01%
178
2495
$1.62K ﹤0.01%
+36
2496
$1.62K ﹤0.01%
+200
2497
$1.61K ﹤0.01%
25
2498
$1.61K ﹤0.01%
+3
2499
$1.61K ﹤0.01%
175
2500
$1.61K ﹤0.01%
37
98 99
100
101 102