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
3101
$93 ﹤0.01%
24
3102
$91 ﹤0.01%
3
3103
$91 ﹤0.01%
30
3104
$90 ﹤0.01%
+2
3105
$82 ﹤0.01%
100
3106
$81 ﹤0.01%
+95
3107
$81 ﹤0.01%
50
-112
3108
$80 ﹤0.01%
3
3109
$80 ﹤0.01%
185
3110
$78 ﹤0.01%
9
-66
3111
$78 ﹤0.01%
+48
3112
$74 ﹤0.01%
5
3113
– –
0
3114
$73 ﹤0.01%
100
3115
$73 ﹤0.01%
535
3116
$69 ﹤0.01%
20
3117
$64 ﹤0.01%
3
3118
$59 ﹤0.01%
+13
3119
$59 ﹤0.01%
5
+3
3120
$58 ﹤0.01%
2
3121
$58 ﹤0.01%
6
3122
$57 ﹤0.01%
5
3123
$55 ﹤0.01%
5
3124
$53 ﹤0.01%
+5
3125
$45 ﹤0.01%
+3
123 124
125
126 127