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
851
$102K ﹤0.01%
1,238
+525
852
$102K ﹤0.01%
7,000
853
$102K ﹤0.01%
2,868
+632
854
$102K ﹤0.01%
951
+58
855
$101K ﹤0.01%
3,312
+52
856
$100K ﹤0.01%
684
+22
857
$100K ﹤0.01%
2,370
+9
858
$99.7K ﹤0.01%
3,712
859
$99.7K ﹤0.01%
788
860
$98.5K ﹤0.01%
4,215
861
$98.4K ﹤0.01%
7,000
862
$98.1K ﹤0.01%
2,585
-393
863
$98K ﹤0.01%
+2,382
864
$97.9K ﹤0.01%
276
-5
865
$97.8K ﹤0.01%
6,100
-167
866
$97.7K ﹤0.01%
2,350
+26
867
$97.3K ﹤0.01%
1,767
+55
868
$97K ﹤0.01%
588
-18
869
$96.6K ﹤0.01%
355
-45
870
$95.9K ﹤0.01%
39
+1
871
$95.7K ﹤0.01%
973
-351
872
$95.4K ﹤0.01%
454
+57
873
$95K ﹤0.01%
434
-19
874
$95K ﹤0.01%
13,019
-65
875
$94.7K ﹤0.01%
1,030
+244
33 34
35
36 37