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
676
$181K ﹤0.01%
3,996
+417
677
$178K ﹤0.01%
1,651
+57
678
$177K ﹤0.01%
6,663
679
$176K ﹤0.01%
4,130
-1
680
$176K ﹤0.01%
2,740
+1,734
681
$176K ﹤0.01%
2,435
682
$175K ﹤0.01%
2,626
+107
683
$174K ﹤0.01%
1,757
-2,062
684
$174K ﹤0.01%
4,672
-34
685
$174K ﹤0.01%
3,890
+151
686
$172K ﹤0.01%
923
+95
687
$171K ﹤0.01%
2,554
+634
688
$171K ﹤0.01%
2,525
-18
689
$168K ﹤0.01%
4,972
690
$167K ﹤0.01%
4,361
+277
691
$165K ﹤0.01%
2,643
+762
692
$165K ﹤0.01%
2,178
+402
693
$165K ﹤0.01%
1,661
+830
694
$163K ﹤0.01%
7,824
-1,585
695
$162K ﹤0.01%
4,422
+8
696
$162K ﹤0.01%
2,394
-82
697
$162K ﹤0.01%
+3,575
698
$162K ﹤0.01%
4,020
-639
699
$161K ﹤0.01%
6,873
+456
700
$161K ﹤0.01%
3,173
-222
26 27
28
29 30