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
2826
$543 ﹤0.01%
12
2827
$535 ﹤0.01%
13
2828
$535 ﹤0.01%
18
2829
$529 ﹤0.01%
3
2830
$527 ﹤0.01%
24
-6
2831
$524 ﹤0.01%
14
2832
$518 ﹤0.01%
9
2833
$516 ﹤0.01%
+579
2834
$515 ﹤0.01%
7
+2
2835
$512 ﹤0.01%
+42
2836
$509 ﹤0.01%
47
2837
$503 ﹤0.01%
2
2838
$502 ﹤0.01%
39
2839
$494 ﹤0.01%
18
2840
$492 ﹤0.01%
22
2841
$492 ﹤0.01%
11
2842
$491 ﹤0.01%
57
2843
$491 ﹤0.01%
10
2844
$490 ﹤0.01%
+12
2845
$488 ﹤0.01%
7
2846
$484 ﹤0.01%
8
2847
$483 ﹤0.01%
11
2848
$483 ﹤0.01%
+100
2849
$478 ﹤0.01%
37
+20
2850
$478 ﹤0.01%
12