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
251
$2.01M 0.02%
10,043
-282
252
$1.99M 0.02%
62,907
-31,017
253
$1.99M 0.02%
63,182
+25,972
254
$1.98M 0.02%
52,317
+4,251
255
$1.97M 0.02%
38,579
-1,376
256
$1.97M 0.02%
20,402
-616
257
$1.96M 0.02%
6,500
+1,221
258
$1.96M 0.02%
41,325
+4,811
259
$1.96M 0.02%
39,989
-5,916
260
$1.94M 0.02%
4,192
+36
261
$1.91M 0.02%
23,707
+1,486
262
$1.9M 0.02%
19,193
-402
263
$1.9M 0.02%
24,381
+2,105
264
$1.89M 0.02%
37,728
+19,909
265
$1.83M 0.02%
24,204
-922
266
$1.82M 0.02%
35,955
-15,896
267
$1.8M 0.02%
11,051
+268
268
$1.79M 0.02%
44,031
-5,885
269
$1.78M 0.02%
14,278
+1,524
270
$1.78M 0.02%
34,657
-4,307
271
$1.77M 0.02%
27,650
-360
272
$1.76M 0.02%
70,943
+15,420
273
$1.75M 0.02%
83,640
-14,480
274
$1.75M 0.02%
39,371
+844
275
$1.75M 0.02%
51,640
+654
9 10
11
12 13