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
3026
$181 ﹤0.01%
13
3027
$181 ﹤0.01%
98
3028
$179 ﹤0.01%
22
3029
$179 ﹤0.01%
19
3030
$179 ﹤0.01%
7
-12
3031
$177 ﹤0.01%
1
3032
$176 ﹤0.01%
19
-121
3033
$176 ﹤0.01%
6
3034
$176 ﹤0.01%
5
3035
$175 ﹤0.01%
4
3036
$174 ﹤0.01%
10
3037
$174 ﹤0.01%
24
3038
$173 ﹤0.01%
7
3039
$170 ﹤0.01%
27
3040
$169 ﹤0.01%
11
3041
$168 ﹤0.01%
6
3042
$168 ﹤0.01%
5
-371
3043
$166 ﹤0.01%
3
3044
$166 ﹤0.01%
18
3045
$165 ﹤0.01%
100
3046
$165 ﹤0.01%
10
3047
$165 ﹤0.01%
6
3048
$164 ﹤0.01%
19
3049
$164 ﹤0.01%
5
3050
$163 ﹤0.01%
11
120 121
122
123 124