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
426
$606K 0.01%
37,984
-2,803
427
$604K 0.01%
5,392
+86
428
$603K 0.01%
3,812
+81
429
$603K 0.01%
13,171
+29
430
$599K 0.01%
12,204
+1,564
431
$595K 0.01%
11,424
+45
432
$586K 0.01%
11,050
+680
433
$582K 0.01%
1,765
+1,748
434
$580K 0.01%
6,036
-123
435
$579K 0.01%
9,234
+8,345
436
$579K 0.01%
7,748
-368
437
$576K 0.01%
4,615
+3
438
$576K 0.01%
5,420
+1,011
439
$574K 0.01%
7,535
+2,601
440
$570K 0.01%
38,649
+1,055
441
$569K 0.01%
4,924
+12
442
$569K 0.01%
16,446
-1
443
$562K 0.01%
16,666
+1,249
444
$561K 0.01%
1,579
+148
445
$559K 0.01%
8,413
-912
446
$556K 0.01%
2,110
+1,293
447
$556K 0.01%
3,245
-24
448
$556K 0.01%
2,818
+256
449
$553K 0.01%
3,996
-1,056
450
$552K 0.01%
7,382
-962
16 17
18
19 20