AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$65.5M
3
+$42.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M
5
BND icon
Vanguard Total Bond Market
BND
+$30.4M

Top Sells

1
+$60.4M
2
+$14.2M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.34M

Sector Composition

1 Technology 2.31%
2 Financials 0.99%
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
101
$9.5M 0.1%
339,114
+50,781
102
$9.33M 0.09%
192,349
+185,544
103
$9.28M 0.09%
127,638
+58,662
104
$9.24M 0.09%
67,405
-3,533
105
$9.12M 0.09%
120,188
+3,466
106
$9.11M 0.09%
175,613
-26,036
107
$9.04M 0.09%
188,954
+6,364
108
$9.03M 0.09%
142,540
+4,149
109
$8.97M 0.09%
162,555
+115
110
$8.83M 0.09%
29,929
+1,082
111
$8.73M 0.09%
42,093
+4,367
112
$8.71M 0.09%
216,967
+30,413
113
$8.7M 0.09%
337,481
-22,098
114
$8.64M 0.09%
340,725
-160,550
115
$8.54M 0.09%
183,024
-66,763
116
$8.48M 0.09%
47,552
-22,039
117
$8.28M 0.08%
169,199
-7,352
118
$8.04M 0.08%
112,858
+17,295
119
$7.86M 0.08%
129,918
-3,727
120
$7.82M 0.08%
77,772
+1,029
121
$7.75M 0.08%
161,315
+34,565
122
$7.65M 0.08%
215,428
-1,997
123
$7.63M 0.08%
202,010
+16,095
124
$7.62M 0.08%
15,345
+1,072
125
$7.6M 0.08%
172,926
+5,414
3 4
5
6 7