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
1001
$62.4K ﹤0.01%
5,000
-581
1002
$62.2K ﹤0.01%
315
+59
1003
$62K ﹤0.01%
464
-15
1004
$61.9K ﹤0.01%
1,041
+42
1005
$61.8K ﹤0.01%
5,095
+964
1006
$61.6K ﹤0.01%
+1,012
1007
$61.5K ﹤0.01%
1,087
+7
1008
$61.5K ﹤0.01%
992
1009
$61.2K ﹤0.01%
4,424
+2
1010
$60.4K ﹤0.01%
3,148
+2,935
1011
$60.2K ﹤0.01%
4,078
-36
1012
$60K ﹤0.01%
3,497
+13
1013
$59.9K ﹤0.01%
425
+93
1014
$59.9K ﹤0.01%
5,663
+77
1015
$59.5K ﹤0.01%
5,491
+919
1016
$59.4K ﹤0.01%
5,659
+246
1017
$59.4K ﹤0.01%
439
+271
1018
$59.1K ﹤0.01%
1,823
+613
1019
$59.1K ﹤0.01%
+1,823
1020
$58.9K ﹤0.01%
5,600
1021
$58.5K ﹤0.01%
1,431
+388
1022
$58.5K ﹤0.01%
1,014
1023
$58.5K ﹤0.01%
2,863
1024
$58.3K ﹤0.01%
1,000
+6
1025
$58.1K ﹤0.01%
1,045
+157
39 40
41
42 43