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
726
$148K ﹤0.01%
2,000
+425
727
$148K ﹤0.01%
6,983
+417
728
$147K ﹤0.01%
200
-21
729
$146K ﹤0.01%
1,260
+306
730
$146K ﹤0.01%
4,006
+230
731
$146K ﹤0.01%
2,396
+199
732
$146K ﹤0.01%
2,187
-30
733
$145K ﹤0.01%
2,288
-62
734
$145K ﹤0.01%
1,869
+1,413
735
$144K ﹤0.01%
6,001
+1,818
736
$144K ﹤0.01%
700
-150
737
$144K ﹤0.01%
1,378
-24
738
$144K ﹤0.01%
8,386
+5,475
739
$144K ﹤0.01%
688
-35
740
$143K ﹤0.01%
2,328
+550
741
$143K ﹤0.01%
1,074
-80
742
$143K ﹤0.01%
5,191
-91
743
$143K ﹤0.01%
2,183
+344
744
$142K ﹤0.01%
7,499
745
$140K ﹤0.01%
1,620
+25
746
$140K ﹤0.01%
19,580
+2,388
747
$140K ﹤0.01%
3,229
+442
748
$139K ﹤0.01%
2,094
+1,341
749
$139K ﹤0.01%
2,009
-173
750
$138K ﹤0.01%
3,684
-7,095
28 29
30
31 32