AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$65.5M
3
+$42.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M
5
BND icon
Vanguard Total Bond Market
BND
+$30.4M

Top Sells

1
+$60.4M
2
+$14.2M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.34M

Sector Composition

1 Technology 2.31%
2 Financials 0.99%
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
26
$63.2M 0.63%
196,970
-7,409
27
$62.8M 0.63%
1,014,280
-10,301
28
$62.8M 0.63%
595,183
+102,012
29
$60M 0.6%
939,011
-88,270
30
$51.2M 0.51%
4,458,236
+264,488
31
$48.8M 0.49%
169,319
+8,808
32
$48.6M 0.49%
727,670
+22,151
33
$45.3M 0.46%
468,817
+96,969
34
$45.1M 0.45%
1,061,607
+51,222
35
$44.6M 0.45%
425,796
-4,201
36
$43.7M 0.44%
316,509
+83,006
37
$41.4M 0.42%
820,445
+32,900
38
$39.7M 0.4%
788,851
-100,893
39
$37.2M 0.37%
798,233
+301,007
40
$37M 0.37%
148,384
+3,422
41
$36.4M 0.37%
337,752
+16,411
42
$36.3M 0.36%
308,631
+3,148
43
$35.8M 0.36%
791,687
-20,833
44
$34.9M 0.35%
638,794
+52,823
45
$33.5M 0.34%
829,633
+316,377
46
$32.8M 0.33%
263,989
+97,663
47
$32.6M 0.33%
1,398,218
+302,138
48
$30.5M 0.31%
938,185
-20,907
49
$28.9M 0.29%
1,793,547
-455,187
50
$28.8M 0.29%
576,015
+126,735
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