AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$65.5M
3
+$42.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M
5
BND icon
Vanguard Total Bond Market
BND
+$30.4M

Top Sells

1
+$60.4M
2
+$14.2M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.34M

Sector Composition

1 Technology 2.31%
2 Financials 0.99%
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
76
$14.9M 0.15%
76,268
-842
77
$13.6M 0.14%
707,295
+39,168
78
$13.2M 0.13%
98,365
-8,798
79
$13M 0.13%
87,252
-84
80
$12.9M 0.13%
196,853
+32,922
81
$12.8M 0.13%
254,397
-75,809
82
$12.7M 0.13%
26,952
-16
83
$12.6M 0.13%
121,734
+7,931
84
$12.6M 0.13%
77,220
+2,252
85
$12.5M 0.13%
133,525
+132,952
86
$12.3M 0.12%
259,489
+47,201
87
$12.2M 0.12%
250,591
+185,668
88
$12M 0.12%
478,016
+475,995
89
$11.7M 0.12%
+110,198
90
$11.5M 0.12%
104,312
+47,210
91
$11.3M 0.11%
61,767
-2,477
92
$11.1M 0.11%
237,613
+11,544
93
$11.1M 0.11%
149,394
+28,869
94
$10.8M 0.11%
104,996
+5,872
95
$10.8M 0.11%
82,950
+5,213
96
$10.4M 0.1%
441,157
+71,832
97
$10.3M 0.1%
45,478
+48
98
$9.9M 0.1%
27,234
+279
99
$9.82M 0.1%
108,576
+100,220
100
$9.6M 0.1%
189,494
+81,896
2 3
4
5 6