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
876
$94.5K ﹤0.01%
1,551
+743
877
$94.5K ﹤0.01%
4,544
+61
878
$94.1K ﹤0.01%
3,220
879
$93.8K ﹤0.01%
608
-15
880
$93.8K ﹤0.01%
1,749
+200
881
$93.3K ﹤0.01%
277
+114
882
$93.1K ﹤0.01%
7,979
+1,142
883
$93K ﹤0.01%
921
+106
884
$92.2K ﹤0.01%
765
885
$92.2K ﹤0.01%
1,495
+132
886
$91.9K ﹤0.01%
275
+52
887
$91.8K ﹤0.01%
453
+46
888
$91.7K ﹤0.01%
7,352
+35
889
$90.9K ﹤0.01%
7,629
+6,000
890
$90.5K ﹤0.01%
1,100
-5,624
891
$90.2K ﹤0.01%
3,000
892
$89.8K ﹤0.01%
1,539
893
$89.5K ﹤0.01%
4,279
+11
894
$89.5K ﹤0.01%
1,185
+242
895
$89.3K ﹤0.01%
469
896
$89.1K ﹤0.01%
679
+309
897
$88.3K ﹤0.01%
1,964
+470
898
$88K ﹤0.01%
3,725
-5,874
899
$87.7K ﹤0.01%
+2,001
900
$86.2K ﹤0.01%
1,614
+163
34 35
36
37 38