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
626
$227K ﹤0.01%
467
+69
627
$224K ﹤0.01%
9,341
628
$222K ﹤0.01%
3,794
+181
629
$220K ﹤0.01%
2,867
+1,148
630
$218K ﹤0.01%
5,465
-545
631
$217K ﹤0.01%
1,437
-40
632
$216K ﹤0.01%
2,405
-522
633
$215K ﹤0.01%
2,022
+1
634
$214K ﹤0.01%
2,239
+571
635
$214K ﹤0.01%
315
-1,001
636
$214K ﹤0.01%
478
-3
637
$213K ﹤0.01%
1,714
+43
638
$213K ﹤0.01%
12,171
+935
639
$213K ﹤0.01%
425
-29
640
$211K ﹤0.01%
3,572
+25
641
$211K ﹤0.01%
4,590
+1,653
642
$210K ﹤0.01%
5,270
-31
643
$208K ﹤0.01%
572
+58
644
$207K ﹤0.01%
10,922
645
$206K ﹤0.01%
14,720
+12,922
646
$206K ﹤0.01%
12,632
-2,152
647
$205K ﹤0.01%
7,733
+68
648
$205K ﹤0.01%
4,620
+9
649
$204K ﹤0.01%
5,425
+238
650
$203K ﹤0.01%
159
24 25
26
27 28