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
3051
$161 ﹤0.01%
2
3052
$161 ﹤0.01%
4
-10
3053
$159 ﹤0.01%
3
3054
$159 ﹤0.01%
15
3055
$158 ﹤0.01%
39
3056
$155 ﹤0.01%
115
3057
$153 ﹤0.01%
21
3058
$151 ﹤0.01%
44
-2,988
3059
$151 ﹤0.01%
10
-58
3060
$151 ﹤0.01%
3
3061
$150 ﹤0.01%
5
3062
$147 ﹤0.01%
3
3063
$147 ﹤0.01%
6
3064
$145 ﹤0.01%
50
3065
$143 ﹤0.01%
1
3066
$141 ﹤0.01%
10
3067
$140 ﹤0.01%
25
3068
$139 ﹤0.01%
50
3069
$138 ﹤0.01%
4
-35
3070
$138 ﹤0.01%
14
3071
$136 ﹤0.01%
124
3072
$136 ﹤0.01%
+4
3073
$134 ﹤0.01%
1
3074
$134 ﹤0.01%
4
3075
$133 ﹤0.01%
+3
121 122
123
124 125