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
2976
$234 ﹤0.01%
22
2977
$230 ﹤0.01%
13
2978
$230 ﹤0.01%
344
2979
$230 ﹤0.01%
+10
2980
$229 ﹤0.01%
11
2981
$228 ﹤0.01%
2
2982
$228 ﹤0.01%
13
2983
$227 ﹤0.01%
52
2984
$225 ﹤0.01%
43
2985
$225 ﹤0.01%
+40
2986
$224 ﹤0.01%
8
2987
$224 ﹤0.01%
18
-40
2988
$224 ﹤0.01%
6
-26
2989
$224 ﹤0.01%
14
-94
2990
$223 ﹤0.01%
2
-9
2991
$222 ﹤0.01%
9
2992
$221 ﹤0.01%
+12
2993
$220 ﹤0.01%
10
2994
$220 ﹤0.01%
+9
2995
$220 ﹤0.01%
+9
2996
$216 ﹤0.01%
+18
2997
$216 ﹤0.01%
10
2998
$215 ﹤0.01%
150
2999
$211 ﹤0.01%
70
3000
$210 ﹤0.01%
66
118 119
120
121 122