AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
+$65.5M
3
+$42.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M
5
BND icon
Vanguard Total Bond Market
BND
+$30.4M

Top Sells

1
+$60.4M
2
+$14.2M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.34M

Sector Composition

1 Technology 2.31%
2 Financials 0.99%
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
3251
– –
-4
3252
– –
-19
3253
– –
-16
3254
– –
-4,104
3255
– –
-22
3256
– –
-70
3257
– –
-500
3258
– –
-188
3259
– –
-68
3260
– –
-1
3261
– –
-530
3262
– –
-2
3263
– –
-400
3264
– –
-262
3265
– –
-29
3266
– –
-64
3267
– –
-2,000
3268
– –
-75
3269
– –
-1,263
3270
– –
-450
3271
– –
-99
3272
– –
-57
3273
– –
-28
3274
– –
-1,267
3275
– –
-55
129 130
131
132 133