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
326
$1.26M 0.01%
100,229
+13,181
327
$1.25M 0.01%
11,317
+597
328
$1.25M 0.01%
50,313
+2,371
329
$1.23M 0.01%
5,520
-496
330
$1.23M 0.01%
6,412
+1,884
331
$1.22M 0.01%
17,612
+8
332
$1.2M 0.01%
4,206
+2,359
333
$1.2M 0.01%
29,803
-10,690
334
$1.2M 0.01%
5,236
+45
335
$1.2M 0.01%
10,902
-928
336
$1.19M 0.01%
18,028
+16
337
$1.18M 0.01%
6,900
-1,377
338
$1.17M 0.01%
38,025
-25,810
339
$1.14M 0.01%
27,308
-23,934
340
$1.13M 0.01%
16,281
-93
341
$1.13M 0.01%
38,568
-5,618
342
$1.12M 0.01%
44,969
+307
343
$1.11M 0.01%
14,456
-4,626
344
$1.1M 0.01%
17,108
+718
345
$1.09M 0.01%
21,599
-20
346
$1.08M 0.01%
6,515
-18
347
$1.08M 0.01%
3,022
-17
348
$1.06M 0.01%
4,150
+707
349
$1.04M 0.01%
13,648
-3,201
350
$1.04M 0.01%
52,277
+576
12 13
14
15 16