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
551
$326K ﹤0.01%
2,002
-87
552
$326K ﹤0.01%
945
+502
553
$323K ﹤0.01%
3,831
+835
554
$323K ﹤0.01%
4,656
+149
555
$316K ﹤0.01%
11,854
-4,840
556
$315K ﹤0.01%
1,492
-9
557
$315K ﹤0.01%
5,280
558
$313K ﹤0.01%
9,956
+4,726
559
$309K ﹤0.01%
3,948
+313
560
$309K ﹤0.01%
6,750
+136
561
$308K ﹤0.01%
3,752
+600
562
$305K ﹤0.01%
2,924
+966
563
$305K ﹤0.01%
1,234
+1,080
564
$300K ﹤0.01%
4,675
+54
565
$300K ﹤0.01%
11,582
+1,048
566
$298K ﹤0.01%
3,607
+138
567
$298K ﹤0.01%
3,242
+114
568
$296K ﹤0.01%
9,594
-4,944
569
$292K ﹤0.01%
12,262
+36
570
$290K ﹤0.01%
3,820
-284
571
$288K ﹤0.01%
915
+105
572
$288K ﹤0.01%
12,506
+6,139
573
$287K ﹤0.01%
+3,503
574
$287K ﹤0.01%
5,707
-4,146
575
$285K ﹤0.01%
10,597
+2,352
21 22
23
24 25