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
1276
$28.7K ﹤0.01%
90
+2
1277
$28.6K ﹤0.01%
240
1278
$28.5K ﹤0.01%
1,587
-6
1279
$28.5K ﹤0.01%
1,751
+115
1280
$28.4K ﹤0.01%
659
+437
1281
$28.3K ﹤0.01%
793
-4
1282
$28.3K ﹤0.01%
1,320
+80
1283
$28.3K ﹤0.01%
145
+4
1284
$28.2K ﹤0.01%
399
-93
1285
$28.2K ﹤0.01%
736
1286
$28.1K ﹤0.01%
360
1287
$27.9K ﹤0.01%
561
+5
1288
$27.8K ﹤0.01%
+12,050
1289
$27.7K ﹤0.01%
573
+368
1290
$27.6K ﹤0.01%
456
+2
1291
$27.6K ﹤0.01%
864
1292
$27.6K ﹤0.01%
650
1293
$27.6K ﹤0.01%
313
+77
1294
$27.6K ﹤0.01%
239
+60
1295
$27.4K ﹤0.01%
3,672
-718
1296
$27.4K ﹤0.01%
316
+66
1297
$27.2K ﹤0.01%
314
+194
1298
$27.2K ﹤0.01%
481
+12
1299
$27.1K ﹤0.01%
282
1300
$26.7K ﹤0.01%
400
50 51
52
53 54