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
651
$202K ﹤0.01%
4,168
+276
652
$201K ﹤0.01%
2,809
+160
653
$200K ﹤0.01%
3,303
654
$196K ﹤0.01%
3,640
-598
655
$196K ﹤0.01%
5,761
+1,219
656
$194K ﹤0.01%
440
+6
657
$193K ﹤0.01%
1,206
+817
658
$193K ﹤0.01%
2,075
+135
659
$193K ﹤0.01%
8,218
+1,552
660
$193K ﹤0.01%
6,343
+1,555
661
$191K ﹤0.01%
72
662
$191K ﹤0.01%
+2,229
663
$189K ﹤0.01%
7,089
-101
664
$188K ﹤0.01%
1,423
-29
665
$188K ﹤0.01%
2,472
666
$186K ﹤0.01%
10,202
+925
667
$186K ﹤0.01%
6,383
+78
668
$186K ﹤0.01%
+9,180
669
$186K ﹤0.01%
1,941
+35
670
$185K ﹤0.01%
8,611
671
$184K ﹤0.01%
3,847
-3,897
672
$182K ﹤0.01%
20,659
673
$182K ﹤0.01%
100,000
674
$182K ﹤0.01%
3,415
675
$181K ﹤0.01%
258
-47
25 26
27
28 29