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
576
$285K ﹤0.01%
2,786
+206
577
$284K ﹤0.01%
2,836
-2,070
578
$282K ﹤0.01%
7,834
+2,364
579
$282K ﹤0.01%
8,270
+15
580
$282K ﹤0.01%
2,783
-166
581
$281K ﹤0.01%
1,832
-162
582
$280K ﹤0.01%
4,813
+3,180
583
$279K ﹤0.01%
7,995
-54
584
$279K ﹤0.01%
6,318
-25
585
$278K ﹤0.01%
12,442
+298
586
$277K ﹤0.01%
6,652
+5,001
587
$272K ﹤0.01%
8,766
-613
588
$269K ﹤0.01%
6,084
+3,328
589
$267K ﹤0.01%
2,185
-135
590
$266K ﹤0.01%
2,350
+579
591
$265K ﹤0.01%
9,949
+2,646
592
$265K ﹤0.01%
8,898
-5,629
593
$265K ﹤0.01%
4,880
-394
594
$264K ﹤0.01%
7,439
-6,942
595
$263K ﹤0.01%
10,560
596
$262K ﹤0.01%
6,508
-166
597
$262K ﹤0.01%
23,559
598
$261K ﹤0.01%
2,020
-427
599
$259K ﹤0.01%
3,607
+1,478
600
$258K ﹤0.01%
4,278
+128
22 23
24
25 26