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
2601
$1.22K ﹤0.01%
28
-14
2602
$1.22K ﹤0.01%
20
2603
$1.21K ﹤0.01%
174
+134
2604
$1.21K ﹤0.01%
112
+21
2605
$1.21K ﹤0.01%
121
+1
2606
$1.2K ﹤0.01%
392
+158
2607
$1.2K ﹤0.01%
66
2608
$1.19K ﹤0.01%
+300
2609
$1.19K ﹤0.01%
+87
2610
$1.19K ﹤0.01%
146
+134
2611
$1.19K ﹤0.01%
52
-30
2612
$1.17K ﹤0.01%
250
2613
$1.17K ﹤0.01%
18
+15
2614
$1.17K ﹤0.01%
61
2615
$1.17K ﹤0.01%
32
2616
$1.17K ﹤0.01%
286
+77
2617
$1.17K ﹤0.01%
+43
2618
$1.16K ﹤0.01%
111
-1,099
2619
$1.16K ﹤0.01%
+45
2620
$1.15K ﹤0.01%
+300
2621
$1.15K ﹤0.01%
+106
2622
$1.15K ﹤0.01%
+27
2623
$1.15K ﹤0.01%
16
2624
$1.14K ﹤0.01%
68
+2
2625
$1.14K ﹤0.01%
25
+16
103 104
105
106 107