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
1376
$23.1K ﹤0.01%
3,465
+21
1377
$23.1K ﹤0.01%
316
-8
1378
$22.9K ﹤0.01%
1,919
1379
$22.9K ﹤0.01%
437
+2
1380
$22.9K ﹤0.01%
209
1381
$22.8K ﹤0.01%
347
+29
1382
$22.8K ﹤0.01%
162
+34
1383
$22.8K ﹤0.01%
400
1384
$22.8K ﹤0.01%
208
1385
$22.8K ﹤0.01%
1,051
+51
1386
$22.7K ﹤0.01%
6,151
+447
1387
$22.6K ﹤0.01%
327
1388
$22.6K ﹤0.01%
60,000
1389
$22.5K ﹤0.01%
590
+317
1390
$22.4K ﹤0.01%
96
+22
1391
$22.3K ﹤0.01%
2,788
+2,082
1392
$22.3K ﹤0.01%
4
1393
$22.3K ﹤0.01%
312
+11
1394
$22.3K ﹤0.01%
300
+40
1395
$22.2K ﹤0.01%
164
+2
1396
$22K ﹤0.01%
2,500
1397
$22K ﹤0.01%
+1,028
1398
$22K ﹤0.01%
3,583
-190
1399
$21.9K ﹤0.01%
2,195
+2,000
1400
$21.9K ﹤0.01%
478
+13