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
1076
$49.9K ﹤0.01%
751
1077
$49.8K ﹤0.01%
723
-102
1078
$49.7K ﹤0.01%
878
-89
1079
$49.2K ﹤0.01%
1,430
-6
1080
$49.1K ﹤0.01%
3,649
+7
1081
$49K ﹤0.01%
341
-34
1082
$48.9K ﹤0.01%
833
-63
1083
$48.8K ﹤0.01%
37
+9
1084
$48.7K ﹤0.01%
1,905
-34
1085
$48.6K ﹤0.01%
1,109
+785
1086
$48.3K ﹤0.01%
993
+17
1087
$48.1K ﹤0.01%
96
+50
1088
$48K ﹤0.01%
526
+124
1089
$47.9K ﹤0.01%
490
1090
$47.7K ﹤0.01%
592
+4
1091
$47K ﹤0.01%
1,183
+26
1092
$46.9K ﹤0.01%
770
+16
1093
$46.8K ﹤0.01%
1,990
+152
1094
$46.7K ﹤0.01%
+1,275
1095
$46.3K ﹤0.01%
1,153
1096
$46.3K ﹤0.01%
503
-114
1097
$46.3K ﹤0.01%
299
+30
1098
$46.2K ﹤0.01%
1,150
1099
$46.2K ﹤0.01%
1,040
-159
1100
$46K ﹤0.01%
269
+4
42 43
44
45 46