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
2926
$318 ﹤0.01%
1
2927
$316 ﹤0.01%
15
2928
$312 ﹤0.01%
100
2929
$308 ﹤0.01%
8
-310
2930
$308 ﹤0.01%
8
2931
$308 ﹤0.01%
+31
2932
$307 ﹤0.01%
4
2933
$307 ﹤0.01%
29
2934
$306 ﹤0.01%
+11
2935
$305 ﹤0.01%
27
2936
$303 ﹤0.01%
2
2937
$302 ﹤0.01%
19
2938
$301 ﹤0.01%
5
2939
$300 ﹤0.01%
43
2940
$300 ﹤0.01%
+10
2941
$300 ﹤0.01%
37
2942
$299 ﹤0.01%
23
+3
2943
$295 ﹤0.01%
5
2944
$294 ﹤0.01%
25
+11
2945
– –
0
2946
$286 ﹤0.01%
3
2947
$284 ﹤0.01%
+6
2948
$283 ﹤0.01%
+21
2949
$281 ﹤0.01%
4
2950
$278 ﹤0.01%
100
116 117
118
119 120