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
826
$109K ﹤0.01%
1,331
+297
827
$109K ﹤0.01%
482
+79
828
$109K ﹤0.01%
3,916
+10
829
$109K ﹤0.01%
1,200
830
$109K ﹤0.01%
4,584
831
$108K ﹤0.01%
4,769
832
$108K ﹤0.01%
+15,400
833
$107K ﹤0.01%
2,280
-90
834
$107K ﹤0.01%
557
+25
835
$107K ﹤0.01%
8,139
836
$107K ﹤0.01%
1,486
+16
837
$106K ﹤0.01%
635
+6
838
$105K ﹤0.01%
4,323
+44
839
$105K ﹤0.01%
4,510
-711
840
$105K ﹤0.01%
9,485
-2,650
841
$104K ﹤0.01%
+5,452
842
$104K ﹤0.01%
1,170
+321
843
$104K ﹤0.01%
2,765
-800
844
$104K ﹤0.01%
2,793
845
$104K ﹤0.01%
4,468
846
$103K ﹤0.01%
3,830
+566
847
$103K ﹤0.01%
3,419
-125
848
$103K ﹤0.01%
503
849
$103K ﹤0.01%
1,885
+247
850
$102K ﹤0.01%
1,759
+37
32 33
34
35 36