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
3126
$42 ﹤0.01%
21
3127
$42 ﹤0.01%
9
3128
$41 ﹤0.01%
+1
3129
$37 ﹤0.01%
2
3130
$36 ﹤0.01%
19
3131
$36 ﹤0.01%
1,475
3132
– –
0
3133
$35 ﹤0.01%
+100
3134
$31 ﹤0.01%
2
-100
3135
$30 ﹤0.01%
+5
3136
$28 ﹤0.01%
+885
3137
$25 ﹤0.01%
18
-685
3138
$24 ﹤0.01%
+1
3139
$23 ﹤0.01%
1
3140
$22 ﹤0.01%
5
3141
$22 ﹤0.01%
+1
3142
$20 ﹤0.01%
+3
3143
$20 ﹤0.01%
50
3144
$19 ﹤0.01%
+1
3145
– –
0
3146
$17 ﹤0.01%
+5
3147
$16 ﹤0.01%
1
3148
$15 ﹤0.01%
2
3149
$13 ﹤0.01%
100
-37,604
3150
$13 ﹤0.01%
1
124 125
126
127 128