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
501
$416K ﹤0.01%
10,760
+1,610
502
$415K ﹤0.01%
5,015
+122
503
$414K ﹤0.01%
12,731
-2,201
504
$414K ﹤0.01%
3,956
+38
505
$414K ﹤0.01%
7,548
-27
506
$411K ﹤0.01%
6,811
+149
507
$411K ﹤0.01%
6,530
+332
508
$408K ﹤0.01%
3,769
-702
509
$408K ﹤0.01%
5,128
+456
510
$403K ﹤0.01%
2,381
+20
511
$402K ﹤0.01%
+3,414
512
$401K ﹤0.01%
7,661
+1,788
513
$401K ﹤0.01%
15,500
514
$399K ﹤0.01%
2,817
+171
515
$397K ﹤0.01%
11,253
+20
516
$396K ﹤0.01%
10,438
+1,305
517
$395K ﹤0.01%
6,859
+489
518
$393K ﹤0.01%
8,026
+1,480
519
$390K ﹤0.01%
7,248
+622
520
$390K ﹤0.01%
7,905
-889
521
$388K ﹤0.01%
9,838
-1
522
$387K ﹤0.01%
12,954
+1,364
523
$385K ﹤0.01%
5,102
+275
524
$382K ﹤0.01%
10,842
-4,798
525
$379K ﹤0.01%
4,993
-281
19 20
21
22 23