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
1351
$24.4K ﹤0.01%
214
+13
1352
$24.4K ﹤0.01%
244
+21
1353
$24.3K ﹤0.01%
492
+1
1354
$24.3K ﹤0.01%
1,550
+619
1355
$24.1K ﹤0.01%
388
+93
1356
$23.9K ﹤0.01%
262
1357
$23.9K ﹤0.01%
1,104
-627
1358
$23.9K ﹤0.01%
1,008
1359
$23.8K ﹤0.01%
1,098
1360
$23.8K ﹤0.01%
+1,000
1361
$23.8K ﹤0.01%
203
-1
1362
$23.7K ﹤0.01%
2,548
1363
$23.7K ﹤0.01%
758
1364
$23.7K ﹤0.01%
746
+8
1365
$23.7K ﹤0.01%
469
+155
1366
$23.6K ﹤0.01%
487
1367
$23.5K ﹤0.01%
616
+77
1368
$23.5K ﹤0.01%
101
+3
1369
$23.4K ﹤0.01%
1,191
1370
$23.4K ﹤0.01%
987
-582
1371
$23.3K ﹤0.01%
579
+100
1372
$23.3K ﹤0.01%
739
1373
$23.3K ﹤0.01%
546
-21
1374
$23.2K ﹤0.01%
1,085
+1,000
1375
$23.2K ﹤0.01%
547
+154