AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$65.5M
3
+$42.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M
5
BND icon
Vanguard Total Bond Market
BND
+$30.4M

Top Sells

1
+$60.4M
2
+$14.2M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.34M

Sector Composition

1 Technology 2.31%
2 Financials 0.99%
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
51
$28.3M 0.28%
396,111
+15,714
52
$27.9M 0.28%
733,258
+175,886
53
$27.8M 0.28%
1,032,374
+310,546
54
$27.5M 0.28%
372,320
+13,021
55
$26.4M 0.27%
297,525
+1,366
56
$25.4M 0.25%
543,471
+18,274
57
$24.7M 0.25%
977,186
+215,842
58
$24M 0.24%
240,920
+5,372
59
$23.6M 0.24%
76,590
+4,488
60
$21.8M 0.22%
212,028
-3,762
61
$21.5M 0.22%
483,754
-241,421
62
$20.9M 0.21%
55,567
-3,347
63
$20.2M 0.2%
131,345
-4,224
64
$20.1M 0.2%
264,111
+5,792
65
$18.3M 0.18%
224,733
-22,910
66
$17.8M 0.18%
53,503
-1,428
67
$17.4M 0.18%
466,512
+76,270
68
$17.2M 0.17%
548,090
+11,485
69
$17M 0.17%
112,212
-529
70
$17M 0.17%
109,521
-2,174
71
$16M 0.16%
145,615
-106
72
$15.6M 0.16%
183,478
-1,466
73
$15.3M 0.15%
305,268
-6,902
74
$15.2M 0.15%
453,141
-7,201
75
$14.9M 0.15%
295,722
-69,610
1 2
3
4 5