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
476
$493K ﹤0.01%
3,143
477
$487K ﹤0.01%
10,153
+611
478
$486K ﹤0.01%
2,199
+23
479
$482K ﹤0.01%
7,144
+1,053
480
$480K ﹤0.01%
7,596
+179
481
$476K ﹤0.01%
6,553
-2,607
482
$469K ﹤0.01%
1,598
+50
483
$468K ﹤0.01%
10,795
+9,930
484
$463K ﹤0.01%
21,941
+9,661
485
$462K ﹤0.01%
2,280
-10
486
$461K ﹤0.01%
18,788
+3,060
487
$461K ﹤0.01%
9,075
-2,081
488
$455K ﹤0.01%
6,014
-270
489
$453K ﹤0.01%
1,999
+458
490
$448K ﹤0.01%
5,557
-1,836
491
$445K ﹤0.01%
3,177
-1,616
492
$445K ﹤0.01%
7,683
-501
493
$444K ﹤0.01%
2,666
+189
494
$442K ﹤0.01%
11,573
-89
495
$441K ﹤0.01%
8,610
-12
496
$438K ﹤0.01%
1,390
+116
497
$428K ﹤0.01%
5,454
+35
498
$425K ﹤0.01%
4,260
+460
499
$419K ﹤0.01%
13,043
+394
500
$417K ﹤0.01%
4,202
+125
18 19
20
21 22