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
1201
$35.3K ﹤0.01%
1,750
-1,522
1202
$35.2K ﹤0.01%
+925
1203
$35.2K ﹤0.01%
437
+51
1204
$35.1K ﹤0.01%
231
+64
1205
$35K ﹤0.01%
653
1206
$35K ﹤0.01%
1,809
-39
1207
$35K ﹤0.01%
162
1208
$34.9K ﹤0.01%
102
+57
1209
$34.9K ﹤0.01%
3,000
1210
$34.9K ﹤0.01%
816
1211
$34.9K ﹤0.01%
750
+100
1212
$34.7K ﹤0.01%
358
-120
1213
$34.6K ﹤0.01%
356
+130
1214
$34.6K ﹤0.01%
1,619
+46
1215
$34.6K ﹤0.01%
3,003
-2,216
1216
$34.5K ﹤0.01%
262
1217
$34.4K ﹤0.01%
2,528
1218
$34.2K ﹤0.01%
1,188
1219
$34.1K ﹤0.01%
6,450
+541
1220
$34K ﹤0.01%
695
+44
1221
$33.9K ﹤0.01%
243
+9
1222
$33.8K ﹤0.01%
353
+124
1223
$33.8K ﹤0.01%
353
+165
1224
$33.6K ﹤0.01%
876
1225
$33.3K ﹤0.01%
1,237
+182
47 48
49
50 51