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
2701
$920 ﹤0.01%
+15
2702
$917 ﹤0.01%
148
-70
2703
$916 ﹤0.01%
4
+1
2704
$908 ﹤0.01%
155
2705
$907 ﹤0.01%
25
+2
2706
$905 ﹤0.01%
23
2707
$895 ﹤0.01%
+24
2708
$894 ﹤0.01%
37
-143
2709
$891 ﹤0.01%
+300
2710
$891 ﹤0.01%
+15
2711
$889 ﹤0.01%
+106
2712
$888 ﹤0.01%
65
2713
$888 ﹤0.01%
142
-39
2714
$883 ﹤0.01%
90
+70
2715
$881 ﹤0.01%
+13
2716
$880 ﹤0.01%
+500
2717
$875 ﹤0.01%
+32
2718
$874 ﹤0.01%
81
-13
2719
$874 ﹤0.01%
+38
2720
$872 ﹤0.01%
200
2721
$871 ﹤0.01%
77
+51
2722
$870 ﹤0.01%
600
2723
$866 ﹤0.01%
211
2724
$859 ﹤0.01%
100
2725
$858 ﹤0.01%
6
107 108
109
110 111