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
2751
$796 ﹤0.01%
+18
2752
$795 ﹤0.01%
+22
2753
$793 ﹤0.01%
93
-1
2754
$789 ﹤0.01%
18
2755
$776 ﹤0.01%
+76
2756
$776 ﹤0.01%
263
2757
$776 ﹤0.01%
40
-27,686
2758
$768 ﹤0.01%
92
2759
$756 ﹤0.01%
128
-161
2760
$756 ﹤0.01%
17
+13
2761
$756 ﹤0.01%
18
2762
$755 ﹤0.01%
58
2763
$754 ﹤0.01%
279
+2
2764
$751 ﹤0.01%
44
2765
$735 ﹤0.01%
+54
2766
$734 ﹤0.01%
31
2767
$729 ﹤0.01%
251
-46
2768
$718 ﹤0.01%
+263
2769
$717 ﹤0.01%
28
+20
2770
$710 ﹤0.01%
82
-260
2771
$706 ﹤0.01%
101
-1
2772
$701 ﹤0.01%
9
2773
$700 ﹤0.01%
20
2774
$698 ﹤0.01%
182
-87
2775
$697 ﹤0.01%
96
+74
109 110
111
112 113