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
2726
$855 ﹤0.01%
50
2727
$854 ﹤0.01%
61
-2
2728
$854 ﹤0.01%
125
2729
$851 ﹤0.01%
3
2730
$850 ﹤0.01%
+48
2731
$848 ﹤0.01%
76
+41
2732
$845 ﹤0.01%
46
2733
$844 ﹤0.01%
36
+18
2734
$843 ﹤0.01%
+119
2735
$840 ﹤0.01%
4
-1
2736
$839 ﹤0.01%
+33
2737
$834 ﹤0.01%
+14
2738
$832 ﹤0.01%
91
+31
2739
$827 ﹤0.01%
50
2740
$827 ﹤0.01%
129
2741
$819 ﹤0.01%
+155
2742
$818 ﹤0.01%
+22
2743
$817 ﹤0.01%
16
+9
2744
$816 ﹤0.01%
199
2745
$814 ﹤0.01%
+166
2746
$813 ﹤0.01%
57
2747
$803 ﹤0.01%
24
-9
2748
$800 ﹤0.01%
10
2749
$798 ﹤0.01%
1,000
2750
$796 ﹤0.01%
83
108 109
110
111 112