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
751
$138K ﹤0.01%
1,070
+4
752
$137K ﹤0.01%
6,915
-298
753
$136K ﹤0.01%
3,996
754
$134K ﹤0.01%
583
+1
755
$134K ﹤0.01%
1,428
+23
756
$134K ﹤0.01%
163
+24
757
$134K ﹤0.01%
30,113
+17,256
758
$134K ﹤0.01%
647
+231
759
$133K ﹤0.01%
238
+63
760
$133K ﹤0.01%
903
-12
761
$133K ﹤0.01%
3,208
-189
762
$132K ﹤0.01%
2,958
+64
763
$132K ﹤0.01%
1,445
764
$132K ﹤0.01%
401
-1
765
$131K ﹤0.01%
2,150
-20
766
$131K ﹤0.01%
11,849
767
$131K ﹤0.01%
7,351
-734
768
$131K ﹤0.01%
1,902
-81
769
$130K ﹤0.01%
2,050
+30
770
$130K ﹤0.01%
2,982
+2,382
771
$130K ﹤0.01%
1,422
772
$129K ﹤0.01%
6,532
+3,450
773
$128K ﹤0.01%
1,521
+227
774
$128K ﹤0.01%
4,130
-3,800
775
$128K ﹤0.01%
403
+338
29 30
31
32 33