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
2526
$1.5K ﹤0.01%
37
+2
2527
$1.5K ﹤0.01%
+44
2528
$1.49K ﹤0.01%
84
-802
2529
$1.49K ﹤0.01%
865
-2,130
2530
$1.49K ﹤0.01%
46
2531
$1.49K ﹤0.01%
+19
2532
$1.48K ﹤0.01%
+135
2533
$1.47K ﹤0.01%
+44
2534
$1.46K ﹤0.01%
56
2535
$1.46K ﹤0.01%
+300
2536
$1.46K ﹤0.01%
+339
2537
$1.45K ﹤0.01%
+115
2538
$1.45K ﹤0.01%
283
-253
2539
$1.44K ﹤0.01%
+200
2540
$1.44K ﹤0.01%
44
2541
$1.44K ﹤0.01%
+17
2542
$1.43K ﹤0.01%
285
2543
$1.43K ﹤0.01%
43
2544
$1.42K ﹤0.01%
26
-5
2545
$1.4K ﹤0.01%
22
2546
$1.4K ﹤0.01%
134
+100
2547
$1.39K ﹤0.01%
21
-29
2548
$1.38K ﹤0.01%
109
+99
2549
$1.38K ﹤0.01%
17
2550
$1.38K ﹤0.01%
70
100 101
102
103 104