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
901
$85.9K ﹤0.01%
+3,500
902
$85.8K ﹤0.01%
3,945
+1,600
903
$85.2K ﹤0.01%
1,578
+454
904
$85.1K ﹤0.01%
1,256
905
$84.8K ﹤0.01%
3,749
-8,073
906
$84.8K ﹤0.01%
3,010
+516
907
$84.2K ﹤0.01%
2,409
+322
908
$83.9K ﹤0.01%
797
+126
909
$83.8K ﹤0.01%
469
+36
910
$83.7K ﹤0.01%
1,507
+22
911
$83.6K ﹤0.01%
3,820
+149
912
$83.2K ﹤0.01%
4,545
+111
913
$82.7K ﹤0.01%
3,680
+758
914
$82.6K ﹤0.01%
738
+109
915
$82.5K ﹤0.01%
1,448
+4
916
$82.4K ﹤0.01%
1,931
+1,001
917
$81.9K ﹤0.01%
820
+2
918
$81.8K ﹤0.01%
1,424
+39
919
$81.4K ﹤0.01%
6,944
-622
920
$81.2K ﹤0.01%
244
+64
921
$80.9K ﹤0.01%
1,033
-4
922
$80.5K ﹤0.01%
227
+13
923
$80K ﹤0.01%
29,000
924
$79.5K ﹤0.01%
9,717
+358
925
$79.3K ﹤0.01%
1,460
+144
35 36
37
38 39