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
1051
$53K ﹤0.01%
870
+250
1052
$52.5K ﹤0.01%
1,868
+6
1053
$52.4K ﹤0.01%
1,180
+12
1054
$52.4K ﹤0.01%
1,575
1055
$52.2K ﹤0.01%
4,607
+411
1056
$52.1K ﹤0.01%
385
+2
1057
$52K ﹤0.01%
720
+23
1058
$51.9K ﹤0.01%
14,590
-1,090
1059
$51.7K ﹤0.01%
173
+11
1060
$51.7K ﹤0.01%
2,304
+366
1061
$51.6K ﹤0.01%
849
1062
$51.6K ﹤0.01%
1,179
+808
1063
$51.6K ﹤0.01%
820
1064
$51.3K ﹤0.01%
222
+17
1065
$51.2K ﹤0.01%
628
+611
1066
$51.2K ﹤0.01%
2,786
-34
1067
$51.1K ﹤0.01%
1,470
+17
1068
$51.1K ﹤0.01%
1,040
1069
$50.9K ﹤0.01%
1,866
-76
1070
$50.5K ﹤0.01%
5,255
+1,057
1071
$50.5K ﹤0.01%
1,561
+266
1072
$50.4K ﹤0.01%
3,057
+266
1073
$50.3K ﹤0.01%
1,623
1074
$50.2K ﹤0.01%
43
1075
$49.9K ﹤0.01%
535
-35
41 42
43
44 45