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
2801
$618 ﹤0.01%
+200
2802
$614 ﹤0.01%
40
2803
$613 ﹤0.01%
15
2804
$611 ﹤0.01%
+18
2805
$610 ﹤0.01%
25
-4
2806
$609 ﹤0.01%
+35
2807
$607 ﹤0.01%
+12
2808
$606 ﹤0.01%
19
-52
2809
$605 ﹤0.01%
100
2810
$590 ﹤0.01%
+113
2811
$588 ﹤0.01%
20
2812
$587 ﹤0.01%
53
+41
2813
$581 ﹤0.01%
38
2814
$575 ﹤0.01%
100
2815
$575 ﹤0.01%
+78
2816
$574 ﹤0.01%
+2
2817
$572 ﹤0.01%
+33
2818
$571 ﹤0.01%
27
-39
2819
$568 ﹤0.01%
31
-48
2820
$565 ﹤0.01%
252
-5
2821
$557 ﹤0.01%
39
2822
$551 ﹤0.01%
153
2823
$549 ﹤0.01%
65
2824
$549 ﹤0.01%
14
2825
$548 ﹤0.01%
8
111 112
113
114 115