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
2851
$477 ﹤0.01%
15
-13
2852
$473 ﹤0.01%
5
2853
$467 ﹤0.01%
56
2854
$465 ﹤0.01%
28
2855
$464 ﹤0.01%
8
2856
$464 ﹤0.01%
+4
2857
$460 ﹤0.01%
6
2858
$459 ﹤0.01%
+19
2859
$458 ﹤0.01%
91
2860
$453 ﹤0.01%
86
+8
2861
$447 ﹤0.01%
20
-28
2862
$445 ﹤0.01%
9
2863
$444 ﹤0.01%
1
2864
$444 ﹤0.01%
7
-2
2865
$440 ﹤0.01%
48
-190
2866
$440 ﹤0.01%
+72
2867
$435 ﹤0.01%
10
+3
2868
$432 ﹤0.01%
16
2869
$430 ﹤0.01%
32
2870
$430 ﹤0.01%
4
-9
2871
$429 ﹤0.01%
+29
2872
$424 ﹤0.01%
10
2873
$420 ﹤0.01%
748
2874
$418 ﹤0.01%
19
2875
$418 ﹤0.01%
10
113 114
115
116 117