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
1176
$37.9K ﹤0.01%
1,885
-4,000
1177
$37.9K ﹤0.01%
244
+111
1178
$37.5K ﹤0.01%
648
-142
1179
$37.3K ﹤0.01%
339
+3
1180
$37.3K ﹤0.01%
3,347
+364
1181
$37.3K ﹤0.01%
+614
1182
$37K ﹤0.01%
683
+664
1183
$36.9K ﹤0.01%
988
+73
1184
$36.7K ﹤0.01%
183
+3
1185
$36.5K ﹤0.01%
572
+11
1186
$36.4K ﹤0.01%
3,688
1187
$36.4K ﹤0.01%
766
1188
$36.3K ﹤0.01%
139
+49
1189
$36.2K ﹤0.01%
388
+4
1190
$36.1K ﹤0.01%
1,577
-209
1191
$36.1K ﹤0.01%
550
1192
$36.1K ﹤0.01%
+769
1193
$35.9K ﹤0.01%
1,032
1194
$35.7K ﹤0.01%
115
-3
1195
$35.6K ﹤0.01%
770
+55
1196
$35.5K ﹤0.01%
1,918
+360
1197
$35.5K ﹤0.01%
865
+44
1198
$35.4K ﹤0.01%
4,351
+1,514
1199
$35.4K ﹤0.01%
1,263
+447
1200
$35.3K ﹤0.01%
1,828
-447
46 47
48
49 50