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
451
$552K 0.01%
23,163
+1,625
452
$549K 0.01%
7,115
+621
453
$545K 0.01%
4,611
+21
454
$543K 0.01%
3,906
+7
455
$537K 0.01%
4,065
+381
456
$534K 0.01%
14,346
+11,528
457
$531K 0.01%
25,812
+14,177
458
$529K 0.01%
17,600
+423
459
$526K 0.01%
11,196
-445
460
$525K 0.01%
10,307
-145
461
$525K 0.01%
20,635
462
$522K 0.01%
4,616
+4,015
463
$522K 0.01%
5,367
+19
464
$520K 0.01%
2,825
+49
465
$520K 0.01%
11,082
+1,263
466
$518K 0.01%
1,691
+894
467
$513K 0.01%
2,018
+239
468
$512K 0.01%
10,697
-252
469
$510K 0.01%
6,070
-1,509
470
$508K 0.01%
2,626
+7
471
$501K 0.01%
8,576
+149
472
$501K 0.01%
18,676
-6,240
473
$500K 0.01%
2,054
+630
474
$500K 0.01%
2,213
-56
475
$500K 0.01%
2,092
+162
17 18
19
20 21