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
2651
$1.06K ﹤0.01%
+151
2652
$1.05K ﹤0.01%
356
-3,358
2653
$1.05K ﹤0.01%
25
+1
2654
$1.04K ﹤0.01%
+24
2655
$1.04K ﹤0.01%
1,390
+200
2656
$1.04K ﹤0.01%
+68
2657
$1.04K ﹤0.01%
33
-62
2658
$1.04K ﹤0.01%
100
2659
$1.03K ﹤0.01%
28
2660
$1.03K ﹤0.01%
+26
2661
$1.03K ﹤0.01%
62
2662
$1.02K ﹤0.01%
63
2663
$1.02K ﹤0.01%
26
-15
2664
$1.02K ﹤0.01%
19
2665
$1.02K ﹤0.01%
40
2666
$1.01K ﹤0.01%
+50
2667
$1.01K ﹤0.01%
35
2668
$1.01K ﹤0.01%
35
2669
$1K ﹤0.01%
+100
2670
$993 ﹤0.01%
+18
2671
$993 ﹤0.01%
100
2672
$988 ﹤0.01%
+54
2673
$986 ﹤0.01%
50
2674
$986 ﹤0.01%
+20
2675
$984 ﹤0.01%
12
105 106
107
108 109