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
1326
$25.3K ﹤0.01%
458
+426
1327
$25.2K ﹤0.01%
2,572
+30
1328
$25.2K ﹤0.01%
+1,212
1329
$25.2K ﹤0.01%
417
+58
1330
$25.1K ﹤0.01%
700
+628
1331
$25.1K ﹤0.01%
2,089
1332
$25K ﹤0.01%
394
-40
1333
$25K ﹤0.01%
329
+96
1334
$25K ﹤0.01%
231
+23
1335
$25K ﹤0.01%
484
+26
1336
$25K ﹤0.01%
1,600
1337
$25K ﹤0.01%
2,078
+84
1338
$25K ﹤0.01%
333
-10
1339
$25K ﹤0.01%
898
+560
1340
$25K ﹤0.01%
175
1341
$24.9K ﹤0.01%
408
1342
$24.8K ﹤0.01%
1,506
+680
1343
$24.8K ﹤0.01%
357
1344
$24.6K ﹤0.01%
841
1345
$24.6K ﹤0.01%
339
+57
1346
$24.5K ﹤0.01%
440
-24,541
1347
$24.5K ﹤0.01%
580
-463
1348
$24.5K ﹤0.01%
870
+81
1349
$24.4K ﹤0.01%
283
+10
1350
$24.4K ﹤0.01%
511
52 53
54
55 56