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
2551
$1.38K ﹤0.01%
53
2552
$1.37K ﹤0.01%
19
-109
2553
$1.37K ﹤0.01%
66
-42
2554
$1.37K ﹤0.01%
19
+5
2555
$1.36K ﹤0.01%
+700
2556
$1.36K ﹤0.01%
32
2557
$1.35K ﹤0.01%
85
2558
$1.34K ﹤0.01%
+77
2559
$1.34K ﹤0.01%
468
2560
$1.34K ﹤0.01%
11
-1
2561
$1.34K ﹤0.01%
+78
2562
$1.33K ﹤0.01%
440
2563
$1.33K ﹤0.01%
18
2564
$1.33K ﹤0.01%
+83
2565
$1.33K ﹤0.01%
+155
2566
$1.33K ﹤0.01%
159
2567
$1.32K ﹤0.01%
8
2568
$1.32K ﹤0.01%
158
+38
2569
$1.32K ﹤0.01%
+26
2570
$1.32K ﹤0.01%
+250
2571
$1.31K ﹤0.01%
32
-3
2572
$1.3K ﹤0.01%
1,000
2573
$1.3K ﹤0.01%
132
2574
$1.29K ﹤0.01%
+44
2575
$1.29K ﹤0.01%
242
+72
101 102
103
104 105