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
2776
$696 ﹤0.01%
3
+2
2777
$694 ﹤0.01%
+152
2778
$689 ﹤0.01%
15
2779
$688 ﹤0.01%
31
2780
$688 ﹤0.01%
136
+3
2781
$683 ﹤0.01%
15
2782
$663 ﹤0.01%
+100
2783
$661 ﹤0.01%
+8
2784
$661 ﹤0.01%
8
2785
$660 ﹤0.01%
+17
2786
$650 ﹤0.01%
5
2787
$644 ﹤0.01%
3
2788
$643 ﹤0.01%
+69
2789
$643 ﹤0.01%
52
2790
$642 ﹤0.01%
33
2791
$638 ﹤0.01%
425
+422
2792
$638 ﹤0.01%
100
2793
$638 ﹤0.01%
15
2794
$637 ﹤0.01%
+100
2795
$635 ﹤0.01%
185
-3,307
2796
$635 ﹤0.01%
17
-413
2797
$632 ﹤0.01%
9
2798
$628 ﹤0.01%
+71
2799
$620 ﹤0.01%
16
2800
$620 ﹤0.01%
+18
110 111
112
113 114