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
301
$1.49M 0.02%
10,707
+338
302
$1.49M 0.02%
5,199
-649
303
$1.48M 0.01%
49,375
+2,895
304
$1.46M 0.01%
15,704
+271
305
$1.45M 0.01%
22,777
+3,974
306
$1.44M 0.01%
28,688
+1,581
307
$1.43M 0.01%
79,551
+59,986
308
$1.42M 0.01%
14,996
+438
309
$1.42M 0.01%
35,899
+2,772
310
$1.41M 0.01%
9,504
-810
311
$1.41M 0.01%
39,037
+4,481
312
$1.4M 0.01%
4,289
-122
313
$1.39M 0.01%
7,176
+120
314
$1.36M 0.01%
36,538
+36,425
315
$1.34M 0.01%
3,914
-1,174
316
$1.33M 0.01%
9,193
-1,372
317
$1.33M 0.01%
105,710
-13,579
318
$1.32M 0.01%
11,532
+3,063
319
$1.31M 0.01%
1,903
+211
320
$1.31M 0.01%
14,357
+1,719
321
$1.29M 0.01%
2,242
+218
322
$1.29M 0.01%
5,790
-81
323
$1.28M 0.01%
11,160
+666
324
$1.28M 0.01%
26,421
-4,941
325
$1.27M 0.01%
15,106
-1,507
11 12
13
14 15