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
926
$79.1K ﹤0.01%
736
+196
927
$79K ﹤0.01%
809
+86
928
$78.7K ﹤0.01%
459
929
$78.5K ﹤0.01%
241
+8
930
$78.5K ﹤0.01%
3,146
931
$78.3K ﹤0.01%
3,268
-224
932
$77.8K ﹤0.01%
416
+153
933
$77.5K ﹤0.01%
1,173
+101
934
$77.5K ﹤0.01%
2,925
-452
935
$77.5K ﹤0.01%
331
936
$77.3K ﹤0.01%
5,000
937
$77K ﹤0.01%
2,782
+808
938
$76.7K ﹤0.01%
684
+266
939
$76K ﹤0.01%
1,797
+15
940
$75.9K ﹤0.01%
+2,214
941
$75.5K ﹤0.01%
1,178
-49
942
$75.5K ﹤0.01%
903
-71
943
$75.5K ﹤0.01%
1,062
944
$75.3K ﹤0.01%
546
945
$74.6K ﹤0.01%
1,040
-3,791
946
$74.1K ﹤0.01%
621
+308
947
$73.8K ﹤0.01%
6,700
+25
948
$73.7K ﹤0.01%
1,008
+175
949
$73.6K ﹤0.01%
1,860
+1,235
950
$73.5K ﹤0.01%
673
36 37
38
39 40