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
2951
$270 ﹤0.01%
41
-89
2952
$266 ﹤0.01%
9
-14
2953
$266 ﹤0.01%
11
2954
$261 ﹤0.01%
5
2955
$260 ﹤0.01%
5
2956
$259 ﹤0.01%
35
2957
$257 ﹤0.01%
+8
2958
$256 ﹤0.01%
23
2959
$254 ﹤0.01%
14
+1
2960
$254 ﹤0.01%
300
-699
2961
$254 ﹤0.01%
10
2962
$252 ﹤0.01%
5
2963
$252 ﹤0.01%
+200
2964
$250 ﹤0.01%
+200
2965
$250 ﹤0.01%
14
2966
$250 ﹤0.01%
100
2967
$249 ﹤0.01%
9
2968
$249 ﹤0.01%
5
2969
$248 ﹤0.01%
3
2970
$241 ﹤0.01%
4
-16
2971
$240 ﹤0.01%
5
-12
2972
$239 ﹤0.01%
3
-172
2973
$239 ﹤0.01%
+25
2974
$238 ﹤0.01%
2
2975
$237 ﹤0.01%
+39
117 118
119
120 121