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
2501
$1.61K ﹤0.01%
19
2502
$1.61K ﹤0.01%
+100
2503
$1.6K ﹤0.01%
22
-172
2504
$1.6K ﹤0.01%
19
+7
2505
$1.6K ﹤0.01%
+51
2506
$1.6K ﹤0.01%
14
2507
$1.59K ﹤0.01%
24
2508
$1.59K ﹤0.01%
+100
2509
$1.59K ﹤0.01%
21
2510
$1.59K ﹤0.01%
24
+17
2511
$1.58K ﹤0.01%
15
+9
2512
$1.57K ﹤0.01%
10
2513
$1.57K ﹤0.01%
150
2514
$1.56K ﹤0.01%
425
2515
$1.55K ﹤0.01%
59
2516
$1.54K ﹤0.01%
12
-1
2517
$1.54K ﹤0.01%
16
-198
2518
$1.53K ﹤0.01%
107
+9
2519
$1.53K ﹤0.01%
110
-61
2520
$1.53K ﹤0.01%
+296
2521
$1.53K ﹤0.01%
16
+15
2522
$1.52K ﹤0.01%
132
-36,228
2523
$1.51K ﹤0.01%
11
+3
2524
$1.5K ﹤0.01%
+86
2525
$1.5K ﹤0.01%
8
99 100
101
102 103