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
351
$1.04M 0.01%
13,612
-3,811
352
$1.03M 0.01%
18,500
-11,469
353
$998K 0.01%
12,755
+291
354
$992K 0.01%
11,304
+180
355
$984K 0.01%
11,131
-432
356
$972K 0.01%
4,586
-81
357
$963K 0.01%
40,583
+1,719
358
$948K 0.01%
7,028
-1,027
359
$946K 0.01%
2,450
+52
360
$941K 0.01%
8,337
+119
361
$937K 0.01%
58,743
+1,164
362
$917K 0.01%
10,050
-292
363
$913K 0.01%
16,724
+2,771
364
$912K 0.01%
8,992
+3,832
365
$905K 0.01%
75,818
-4,248
366
$898K 0.01%
19,385
+18
367
$888K 0.01%
12,579
+321
368
$883K 0.01%
23,474
+1,476
369
$881K 0.01%
6,931
+234
370
$881K 0.01%
10,585
-604
371
$880K 0.01%
20,885
-576
372
$878K 0.01%
9,434
-280
373
$859K 0.01%
6,005
+1,382
374
$845K 0.01%
6,529
-206
375
$837K 0.01%
5,073
+253
13 14
15
16 17