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
601
$258K ﹤0.01%
8,525
+2,190
602
$257K ﹤0.01%
23,277
+1,472
603
$256K ﹤0.01%
5,857
-2,703
604
$255K ﹤0.01%
2,369
-705
605
$253K ﹤0.01%
3,616
+52
606
$252K ﹤0.01%
1,393
+250
607
$252K ﹤0.01%
5,329
-1,380
608
$251K ﹤0.01%
634
+131
609
$251K ﹤0.01%
3,397
-1,651
610
$247K ﹤0.01%
2,211
+5
611
$246K ﹤0.01%
2,658
-20
612
$246K ﹤0.01%
3,940
+204
613
$241K ﹤0.01%
1,647
+32
614
$241K ﹤0.01%
1,698
+7
615
$239K ﹤0.01%
1,247
-37
616
$239K ﹤0.01%
8,044
+450
617
$237K ﹤0.01%
4,160
+643
618
$234K ﹤0.01%
4,867
+3
619
$234K ﹤0.01%
2,543
+54
620
$233K ﹤0.01%
2,413
621
$229K ﹤0.01%
4,574
+553
622
$228K ﹤0.01%
8,531
+117
623
$228K ﹤0.01%
7,973
-2,369
624
$228K ﹤0.01%
10,670
+292
625
$227K ﹤0.01%
11,480
+3,532
23 24
25
26 27