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
526
$378K ﹤0.01%
1,683
+7
527
$378K ﹤0.01%
7,659
+1,025
528
$378K ﹤0.01%
20,418
+12,078
529
$376K ﹤0.01%
4,064
+14
530
$376K ﹤0.01%
2,327
-116
531
$370K ﹤0.01%
16,935
-552
532
$369K ﹤0.01%
3,128
+33
533
$368K ﹤0.01%
16,696
+16,168
534
$365K ﹤0.01%
3,171
-1,424
535
$365K ﹤0.01%
2,317
-13
536
$363K ﹤0.01%
9,036
+30
537
$361K ﹤0.01%
3,652
+2,078
538
$361K ﹤0.01%
784
+211
539
$360K ﹤0.01%
5,686
-77
540
$358K ﹤0.01%
8,540
+4,388
541
$358K ﹤0.01%
6,294
-216
542
$358K ﹤0.01%
6,448
-3,967
543
$355K ﹤0.01%
13,903
+2,597
544
$353K ﹤0.01%
6,773
+318
545
$345K ﹤0.01%
9,794
-2
546
$341K ﹤0.01%
14,500
+9,700
547
$340K ﹤0.01%
6,235
+2,280
548
$335K ﹤0.01%
3,045
+387
549
$332K ﹤0.01%
5,359
-73
550
$329K ﹤0.01%
8,050
+82
20 21
22
23 24