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
1251
$31.7K ﹤0.01%
+1,725
1252
$31.6K ﹤0.01%
950
-30
1253
$31.5K ﹤0.01%
654
+263
1254
$31.4K ﹤0.01%
612
-12,681
1255
$31.4K ﹤0.01%
1,456
-696
1256
$31.1K ﹤0.01%
5,000
1257
$31K ﹤0.01%
3,250
1258
$31K ﹤0.01%
1,750
+162
1259
$30.9K ﹤0.01%
1,184
+8
1260
$30.9K ﹤0.01%
179
+10
1261
$30.8K ﹤0.01%
2,678
-2,625
1262
$30.7K ﹤0.01%
1,099
+678
1263
$30.4K ﹤0.01%
1,921
1264
$30.3K ﹤0.01%
164
1265
$30.2K ﹤0.01%
526
+21
1266
$30.2K ﹤0.01%
632
+37
1267
$30.1K ﹤0.01%
+228
1268
$29.5K ﹤0.01%
1,403
+35
1269
$29.4K ﹤0.01%
2,546
1270
$29.2K ﹤0.01%
800
1271
$29.1K ﹤0.01%
10,999
+3,341
1272
$29K ﹤0.01%
360
-13
1273
$28.9K ﹤0.01%
1,356
1274
$28.9K ﹤0.01%
+1,301
1275
$28.7K ﹤0.01%
+3,680
49 50
51
52 53