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
401
$717K 0.01%
9,321
+359
402
$712K 0.01%
13,600
+2,114
403
$707K 0.01%
28,821
-3,052
404
$702K 0.01%
5,724
+780
405
$699K 0.01%
2,837
+2,602
406
$683K 0.01%
9,085
+2,625
407
$679K 0.01%
21,896
-8,407
408
$675K 0.01%
1,009
+441
409
$673K 0.01%
5,030
+1,099
410
$669K 0.01%
5,855
-897
411
$668K 0.01%
9,763
-669
412
$663K 0.01%
6,055
-578
413
$656K 0.01%
6,004
+3,139
414
$654K 0.01%
3,334
-2,312
415
$654K 0.01%
12,988
+316
416
$650K 0.01%
18,329
+8,600
417
$633K 0.01%
8,520
+1,166
418
$632K 0.01%
11,160
-8,640
419
$631K 0.01%
20,227
+660
420
$620K 0.01%
3,706
+19
421
$617K 0.01%
10,299
+215
422
$616K 0.01%
2,927
-1,405
423
$613K 0.01%
20,641
-4,971
424
$611K 0.01%
34,287
-427
425
$609K 0.01%
17,908
-774
15 16
17
18 19