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
776
$128K ﹤0.01%
2,159
+807
777
$128K ﹤0.01%
1,308
+144
778
$127K ﹤0.01%
2,214
-1,131
779
$127K ﹤0.01%
1,064
-50
780
$127K ﹤0.01%
2,086
+215
781
$127K ﹤0.01%
1,246
+27
782
$127K ﹤0.01%
2,109
-1,641
783
$127K ﹤0.01%
1,307
-2,120
784
$125K ﹤0.01%
1,715
-857
785
$124K ﹤0.01%
1,562
-134
786
$124K ﹤0.01%
6,899
+1,299
787
$123K ﹤0.01%
3,494
+13
788
$123K ﹤0.01%
3,762
789
$123K ﹤0.01%
1,377
+16
790
$122K ﹤0.01%
5,115
791
$122K ﹤0.01%
7,985
+182
792
$122K ﹤0.01%
665
+39
793
$122K ﹤0.01%
1,483
+71
794
$122K ﹤0.01%
3,321
-657
795
$120K ﹤0.01%
1,714
-65
796
$120K ﹤0.01%
1,219
+5
797
$120K ﹤0.01%
34,789
798
$120K ﹤0.01%
515
+7
799
$120K ﹤0.01%
776
-6
800
$119K ﹤0.01%
698
-38
30 31
32
33 34