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
1401
$21.9K ﹤0.01%
352
-58
1402
$21.9K ﹤0.01%
+786
1403
$21.9K ﹤0.01%
+105
1404
$21.9K ﹤0.01%
+187
1405
$21.8K ﹤0.01%
112
+11
1406
$21.8K ﹤0.01%
465
1407
$21.7K ﹤0.01%
881
1408
$21.7K ﹤0.01%
554
+139
1409
$21.7K ﹤0.01%
1,240
+605
1410
$21.6K ﹤0.01%
1,822
+118
1411
$21.6K ﹤0.01%
107
+24
1412
$21.6K ﹤0.01%
518
+22
1413
$21.6K ﹤0.01%
223
-12
1414
$21.5K ﹤0.01%
633
+70
1415
$21.5K ﹤0.01%
391
+5
1416
$21.4K ﹤0.01%
789
+584
1417
$21.3K ﹤0.01%
485
-67
1418
$21.2K ﹤0.01%
1,216
1419
$21.1K ﹤0.01%
1,883
-149
1420
$21.1K ﹤0.01%
600
1421
$21.1K ﹤0.01%
220
1422
$21K ﹤0.01%
680
-484
1423
$21K ﹤0.01%
709
+2
1424
$21K ﹤0.01%
803
1425
$20.9K ﹤0.01%
518
55 56
57
58 59