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
276
$1.74M 0.02%
21,029
+2,383
277
$1.74M 0.02%
25,008
+1,541
278
$1.74M 0.02%
6,807
-126
279
$1.74M 0.02%
+6,081
280
$1.7M 0.02%
58,095
-6,214
281
$1.7M 0.02%
48,610
+885
282
$1.7M 0.02%
27,167
-3,435
283
$1.68M 0.02%
40,577
+539
284
$1.67M 0.02%
5,837
+217
285
$1.65M 0.02%
19,181
+8,547
286
$1.65M 0.02%
19,334
+178
287
$1.65M 0.02%
48,441
+3,704
288
$1.6M 0.02%
7,121
-439
289
$1.59M 0.02%
3,858
+30
290
$1.59M 0.02%
18,244
-462
291
$1.58M 0.02%
17,946
-5,218
292
$1.57M 0.02%
7,857
+2,233
293
$1.57M 0.02%
9,950
-864
294
$1.57M 0.02%
44,420
-8,330
295
$1.53M 0.02%
29,869
+923
296
$1.53M 0.02%
7,467
-96
297
$1.51M 0.02%
22,568
-3,354
298
$1.51M 0.02%
28,141
-949
299
$1.5M 0.02%
12,216
+2,083
300
$1.5M 0.02%
29,669
-1,754
10 11
12
13 14