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
1151
$40.3K ﹤0.01%
392
1152
$40.1K ﹤0.01%
1,522
+2
1153
$40.1K ﹤0.01%
313
1154
$40K ﹤0.01%
1,023
+1
1155
$39.8K ﹤0.01%
300
+76
1156
$39.8K ﹤0.01%
26
+3
1157
$39.7K ﹤0.01%
340
+4
1158
$39.6K ﹤0.01%
976
+321
1159
$39.5K ﹤0.01%
+595
1160
$39.5K ﹤0.01%
560
+377
1161
$39.4K ﹤0.01%
1,545
-9
1162
$39.3K ﹤0.01%
1,910
1163
$39.1K ﹤0.01%
3,000
1164
$39.1K ﹤0.01%
485
+34
1165
$38.8K ﹤0.01%
33
-4
1166
$38.8K ﹤0.01%
2,088
+614
1167
$38.7K ﹤0.01%
1,814
+1,194
1168
$38.7K ﹤0.01%
858
+4
1169
$38.7K ﹤0.01%
226
+217
1170
$38.5K ﹤0.01%
940
1171
$38.5K ﹤0.01%
1,511
+113
1172
$38.4K ﹤0.01%
979
+418
1173
$38.4K ﹤0.01%
914
-10
1174
$38.3K ﹤0.01%
254
+18
1175
$38K ﹤0.01%
1,543
45 46
47
48 49