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
1026
$57.8K ﹤0.01%
1,505
+646
1027
$57.7K ﹤0.01%
3,174
-100
1028
$57.7K ﹤0.01%
+3,709
1029
$57.4K ﹤0.01%
+2,202
1030
$57.3K ﹤0.01%
2,698
+7
1031
$57.3K ﹤0.01%
322
-9
1032
$57.3K ﹤0.01%
4,861
+26
1033
$57.2K ﹤0.01%
2,264
-1,313
1034
$57.1K ﹤0.01%
605
+30
1035
$57K ﹤0.01%
389
+176
1036
$56.9K ﹤0.01%
4,067
+100
1037
$56K ﹤0.01%
852
+441
1038
$55.8K ﹤0.01%
1,213
-223
1039
$55.5K ﹤0.01%
1,057
+524
1040
$55.5K ﹤0.01%
2,038
+1,312
1041
$54.9K ﹤0.01%
1,648
+1,148
1042
$54.9K ﹤0.01%
1,047
1043
$54.9K ﹤0.01%
371
1044
$54.5K ﹤0.01%
571
+6
1045
$54.2K ﹤0.01%
1,029
1046
$54.1K ﹤0.01%
1,016
+946
1047
$53.8K ﹤0.01%
416
+13
1048
$53.3K ﹤0.01%
603
+19
1049
$53.2K ﹤0.01%
4,588
+909
1050
$53K ﹤0.01%
1,414
+31
40 41
42
43 44