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
2901
$365 ﹤0.01%
+21
2902
$362 ﹤0.01%
24
+10
2903
$361 ﹤0.01%
4
2904
$358 ﹤0.01%
158
+69
2905
$358 ﹤0.01%
34
+1
2906
$356 ﹤0.01%
70
2907
$355 ﹤0.01%
20
2908
$355 ﹤0.01%
6
+2
2909
$353 ﹤0.01%
2
2910
$353 ﹤0.01%
24
2911
$346 ﹤0.01%
10
2912
$343 ﹤0.01%
+30
2913
$342 ﹤0.01%
10
+3
2914
$342 ﹤0.01%
+4
2915
$340 ﹤0.01%
4
2916
$338 ﹤0.01%
4
2917
$338 ﹤0.01%
+25
2918
$338 ﹤0.01%
25
-1,299
2919
$338 ﹤0.01%
6
2920
$336 ﹤0.01%
4
-473
2921
$333 ﹤0.01%
+14
2922
$329 ﹤0.01%
+12
2923
$325 ﹤0.01%
+57
2924
$325 ﹤0.01%
3
-21
2925
$322 ﹤0.01%
10
115 116
117
118 119