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
976
$67.5K ﹤0.01%
222
+91
977
$67.2K ﹤0.01%
504
+100
978
$66.9K ﹤0.01%
15,674
979
$66.6K ﹤0.01%
1,050
+27
980
$66.5K ﹤0.01%
495
+6
981
$66.4K ﹤0.01%
3,720
982
$66.4K ﹤0.01%
1,082
-739
983
$66.1K ﹤0.01%
2,115
984
$66K ﹤0.01%
7,805
+424
985
$65.5K ﹤0.01%
301
+19
986
$65K ﹤0.01%
912
+175
987
$64.9K ﹤0.01%
645
+2
988
$64.7K ﹤0.01%
511
+188
989
$64.6K ﹤0.01%
581
+22
990
$64.4K ﹤0.01%
1,069
+24
991
$64K ﹤0.01%
720
+667
992
$63.8K ﹤0.01%
2,092
+603
993
$63.7K ﹤0.01%
1,996
+32
994
$63.6K ﹤0.01%
1,265
+300
995
$63.4K ﹤0.01%
564
+18
996
$63.3K ﹤0.01%
6,250
997
$63.2K ﹤0.01%
1,038
998
$63.2K ﹤0.01%
568
-24
999
$62.9K ﹤0.01%
4,060
-39
1000
$62.5K ﹤0.01%
908
+190
38 39
40
41 42