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
2676
$982 ﹤0.01%
11
+2
2677
$978 ﹤0.01%
+13
2678
$976 ﹤0.01%
17
2679
$975 ﹤0.01%
8
2680
$970 ﹤0.01%
+78
2681
$967 ﹤0.01%
87
2682
$967 ﹤0.01%
53
+23
2683
$961 ﹤0.01%
34
+27
2684
$959 ﹤0.01%
+15
2685
$958 ﹤0.01%
34
+13
2686
$952 ﹤0.01%
31
2687
$952 ﹤0.01%
5
2688
$951 ﹤0.01%
98
2689
$950 ﹤0.01%
100
2690
$949 ﹤0.01%
292
2691
$947 ﹤0.01%
+98
2692
$945 ﹤0.01%
+42
2693
$937 ﹤0.01%
21
2694
$937 ﹤0.01%
26
2695
$934 ﹤0.01%
9
2696
$931 ﹤0.01%
6
2697
$927 ﹤0.01%
15
-13
2698
$924 ﹤0.01%
300
2699
$923 ﹤0.01%
35
2700
$920 ﹤0.01%
3
106 107
108
109 110