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
2876
$417 ﹤0.01%
300
+200
2877
$417 ﹤0.01%
+267
2878
$410 ﹤0.01%
+50
2879
$406 ﹤0.01%
7
-26
2880
$405 ﹤0.01%
+10
2881
$405 ﹤0.01%
110
-721
2882
$403 ﹤0.01%
333
2883
$402 ﹤0.01%
10
+6
2884
$401 ﹤0.01%
+133
2885
$400 ﹤0.01%
5,000
2886
$398 ﹤0.01%
23
-849
2887
$395 ﹤0.01%
+70
2888
$391 ﹤0.01%
115
+35
2889
$388 ﹤0.01%
+200
2890
$388 ﹤0.01%
16
-22
2891
$385 ﹤0.01%
+26
2892
$385 ﹤0.01%
10
-5
2893
$383 ﹤0.01%
+100
2894
$382 ﹤0.01%
+200
2895
$380 ﹤0.01%
22
2896
$375 ﹤0.01%
+69
2897
$371 ﹤0.01%
2
2898
$369 ﹤0.01%
12
-490
2899
$367 ﹤0.01%
+3
2900
$365 ﹤0.01%
3
114 115
116
117 118