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
3001
$208 ﹤0.01%
+6
3002
$208 ﹤0.01%
+36
3003
$208 ﹤0.01%
19
3004
$207 ﹤0.01%
5
3005
$207 ﹤0.01%
64
3006
$205 ﹤0.01%
10
-325
3007
$205 ﹤0.01%
4
3008
$204 ﹤0.01%
+23
3009
$201 ﹤0.01%
61
3010
$200 ﹤0.01%
+100
3011
$197 ﹤0.01%
3
3012
$196 ﹤0.01%
7
3013
$194 ﹤0.01%
23
3014
$194 ﹤0.01%
4
3015
$193 ﹤0.01%
+7
3016
$192 ﹤0.01%
3
3017
$191 ﹤0.01%
+3
3018
$190 ﹤0.01%
270
3019
$189 ﹤0.01%
7
3020
$187 ﹤0.01%
+39
3021
$186 ﹤0.01%
100
3022
$185 ﹤0.01%
2
3023
$185 ﹤0.01%
8
3024
$184 ﹤0.01%
1
3025
$183 ﹤0.01%
18