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
1226
$33.3K ﹤0.01%
318
1227
$33.3K ﹤0.01%
3,261
1228
$33.3K ﹤0.01%
635
1229
$33.3K ﹤0.01%
1,144
-77
1230
$33.2K ﹤0.01%
1,794
-597
1231
$33.2K ﹤0.01%
1,735
+1,258
1232
$33.1K ﹤0.01%
1,979
1233
$33.1K ﹤0.01%
605
+8
1234
$33K ﹤0.01%
3,350
1235
$32.9K ﹤0.01%
244
+64
1236
$32.7K ﹤0.01%
722
-18
1237
$32.6K ﹤0.01%
224
-152
1238
$32.6K ﹤0.01%
668
-303
1239
$32.6K ﹤0.01%
397
+136
1240
$32.6K ﹤0.01%
+537
1241
$32.4K ﹤0.01%
644
1242
$32.3K ﹤0.01%
2,000
1243
$32.3K ﹤0.01%
266
+78
1244
$32.2K ﹤0.01%
2,222
+489
1245
$32.1K ﹤0.01%
913
+253
1246
$32K ﹤0.01%
771
1247
$31.9K ﹤0.01%
1,604
+6
1248
$31.8K ﹤0.01%
151
+65
1249
$31.7K ﹤0.01%
702
1250
$31.7K ﹤0.01%
81
+7
48 49
50
51 52