AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
3301
– –
-93
3302
– –
-117
3303
– –
-133
3304
– –
-93
3305
– –
-3
3306
– –
-8
3307
– –
-65
3308
– –
-4
3309
– –
-7
3310
– –
-14
3311
– –
-596
3312
– –
-30
3313
– –
-6
3314
– –
-430
3315
– –
-300
3316
– –
-196
3317
– –
-704
3318
– –
-563
3319
– –
-24
3320
– –
-6
3321
– –
-300
3322
– –
-324
3323
– –
-28
3324
– –
-227
3325
– –
-200
131 132
133
134 135