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
3201
– –
-9
3202
– –
-899
3203
– –
-53
3204
– –
-73
3205
– –
-154
3206
– –
-61
3207
– –
-1,447
3208
– –
-281
3209
– –
-25,643
3210
– –
-505
3211
– –
-3
3212
– –
-295
3213
– –
-200
3214
– –
-500
3215
– –
-792
3216
– –
-265
3217
– –
-200
3218
– –
-6,248
3219
– –
-12
3220
– –
-98
3221
– –
-354
3222
– –
-91
3223
– –
-100
3224
– –
-7
3225
– –
-100
127 128
129
130 131