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
376
$830K 0.01%
1,862
+506
377
$825K 0.01%
15,423
-3,657
378
$822K 0.01%
9,027
-3,206
379
$803K 0.01%
41,188
-445
380
$802K 0.01%
15,501
-749
381
$800K 0.01%
9,108
-72,881
382
$795K 0.01%
7,272
+12
383
$792K 0.01%
5,466
+198
384
$785K 0.01%
11,224
+3,469
385
$777K 0.01%
13,902
+1,842
386
$775K 0.01%
4,679
-17
387
$769K 0.01%
5,538
-1,935
388
$767K 0.01%
10,326
-6,580
389
$765K 0.01%
23,452
-82
390
$748K 0.01%
3,277
+62
391
$748K 0.01%
17,852
+324
392
$746K 0.01%
33,722
+7,222
393
$739K 0.01%
46,413
-1,912
394
$734K 0.01%
8,497
+150
395
$730K 0.01%
3,571
-1,052
396
$727K 0.01%
10,747
+4,815
397
$725K 0.01%
21,253
-1,694
398
$718K 0.01%
3,194
+2
399
$718K 0.01%
2,423
-34
400
$717K 0.01%
21,000
+150
14 15
16
17 18