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
2576
$1.29K ﹤0.01%
40
+28
2577
$1.29K ﹤0.01%
+67
2578
$1.28K ﹤0.01%
77
2579
$1.28K ﹤0.01%
45
-94
2580
$1.28K ﹤0.01%
466
2581
$1.27K ﹤0.01%
43
2582
$1.27K ﹤0.01%
75
2583
$1.27K ﹤0.01%
33
2584
$1.27K ﹤0.01%
56
-480
2585
$1.26K ﹤0.01%
20
2586
$1.26K ﹤0.01%
+103
2587
$1.25K ﹤0.01%
11
2588
$1.25K ﹤0.01%
+87
2589
$1.25K ﹤0.01%
12
2590
$1.25K ﹤0.01%
21
2591
$1.25K ﹤0.01%
+17
2592
$1.25K ﹤0.01%
23
2593
$1.25K ﹤0.01%
40
2594
$1.24K ﹤0.01%
+10
2595
$1.24K ﹤0.01%
129
-1,191
2596
$1.23K ﹤0.01%
+25
2597
$1.23K ﹤0.01%
14
+12
2598
$1.23K ﹤0.01%
109
-195
2599
$1.23K ﹤0.01%
37
2600
$1.22K ﹤0.01%
51
102 103
104
105 106