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
1301
$26.6K ﹤0.01%
729
+16
1302
$26.5K ﹤0.01%
1,510
+7
1303
$26.4K ﹤0.01%
2,570
+18
1304
$26.4K ﹤0.01%
623
-1,077
1305
$26.3K ﹤0.01%
1,393
+1,380
1306
$26.3K ﹤0.01%
1,693
+215
1307
$26.1K ﹤0.01%
559
1308
$26K ﹤0.01%
1,342
+1,025
1309
$25.9K ﹤0.01%
862
+320
1310
$25.9K ﹤0.01%
1,118
+981
1311
$25.9K ﹤0.01%
1,300
1312
$25.9K ﹤0.01%
1,150
1313
$25.9K ﹤0.01%
+1,450
1314
$25.9K ﹤0.01%
599
+24
1315
$25.9K ﹤0.01%
118
1316
$25.9K ﹤0.01%
317
+95
1317
$25.8K ﹤0.01%
757
+194
1318
$25.7K ﹤0.01%
2,068
-789
1319
$25.7K ﹤0.01%
509
+438
1320
$25.7K ﹤0.01%
+226
1321
$25.6K ﹤0.01%
665
-200
1322
$25.5K ﹤0.01%
105
+2
1323
$25.4K ﹤0.01%
697
+309
1324
$25.3K ﹤0.01%
223
+8
1325
$25.3K ﹤0.01%
+645
51 52
53
54 55