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
801
$118K ﹤0.01%
469
-239
802
$118K ﹤0.01%
2,323
803
$117K ﹤0.01%
6,475
+2,025
804
$117K ﹤0.01%
+4,637
805
$117K ﹤0.01%
1,256
+221
806
$116K ﹤0.01%
2,667
+41
807
$116K ﹤0.01%
3,077
+129
808
$115K ﹤0.01%
3,319
-1,715
809
$115K ﹤0.01%
1,370
+3
810
$114K ﹤0.01%
1,019
+101
811
$114K ﹤0.01%
1,863
+106
812
$113K ﹤0.01%
3,841
+20
813
$113K ﹤0.01%
1,080
+222
814
$113K ﹤0.01%
3,560
815
$113K ﹤0.01%
614
+563
816
$112K ﹤0.01%
11,820
817
$112K ﹤0.01%
11,030
+88
818
$111K ﹤0.01%
5,088
+116
819
$111K ﹤0.01%
2,100
820
$111K ﹤0.01%
3,712
+2,754
821
$111K ﹤0.01%
557
+336
822
$110K ﹤0.01%
1,417
823
$110K ﹤0.01%
+2,783
824
$110K ﹤0.01%
902
-186
825
$109K ﹤0.01%
2,430
-1,010
31 32
33
34 35