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
1101
$45.6K ﹤0.01%
1,347
-18
1102
$45.4K ﹤0.01%
858
+442
1103
$45.4K ﹤0.01%
368
-16
1104
$45.3K ﹤0.01%
+5,269
1105
$45.2K ﹤0.01%
1,107
+25
1106
$45.1K ﹤0.01%
268
+6
1107
$45.1K ﹤0.01%
+1,530
1108
$44.8K ﹤0.01%
1,190
+100
1109
$44.8K ﹤0.01%
1,443
+354
1110
$44.5K ﹤0.01%
93
+37
1111
$44.2K ﹤0.01%
498
1112
$44.2K ﹤0.01%
3,774
1113
$44.1K ﹤0.01%
6,901
+4,102
1114
$44K ﹤0.01%
792
1115
$43.9K ﹤0.01%
1,465
+9
1116
$43.7K ﹤0.01%
102
+26
1117
$43.6K ﹤0.01%
105
+2
1118
$43.5K ﹤0.01%
187
+106
1119
$43.5K ﹤0.01%
688
+206
1120
$43.3K ﹤0.01%
587
+240
1121
$43.3K ﹤0.01%
650
+144
1122
$43.2K ﹤0.01%
1,084
-350
1123
$43.2K ﹤0.01%
453
1124
$43K ﹤0.01%
4,882
1125
$42.6K ﹤0.01%
354
+182
43 44
45
46 47