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
3076
$132 ﹤0.01%
11
-1,022
3077
$131 ﹤0.01%
18
3078
$131 ﹤0.01%
10
3079
$130 ﹤0.01%
+3
3080
$127 ﹤0.01%
11
3081
$127 ﹤0.01%
2
3082
$127 ﹤0.01%
12
3083
$126 ﹤0.01%
+11
3084
$125 ﹤0.01%
1,000
3085
$124 ﹤0.01%
7
3086
$121 ﹤0.01%
4
3087
$120 ﹤0.01%
100
3088
$117 ﹤0.01%
2
3089
$117 ﹤0.01%
2
3090
$114 ﹤0.01%
2
3091
$114 ﹤0.01%
6
3092
$110 ﹤0.01%
12
3093
$109 ﹤0.01%
+10
3094
$107 ﹤0.01%
+1
3095
$105 ﹤0.01%
3
3096
$105 ﹤0.01%
68
3097
$103 ﹤0.01%
14
3098
$103 ﹤0.01%
2
3099
$101 ﹤0.01%
3
-30
3100
$97 ﹤0.01%
200
122 123
124
125 126