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
1451
$19.9K ﹤0.01%
727
+139
1452
$19.9K ﹤0.01%
86
-2
1453
$19.9K ﹤0.01%
964
+796
1454
$19.8K ﹤0.01%
1,998
+51
1455
$19.8K ﹤0.01%
280
1456
$19.8K ﹤0.01%
284
+24
1457
$19.8K ﹤0.01%
+571
1458
$19.8K ﹤0.01%
1,370
+1,209
1459
$19.8K ﹤0.01%
1,050
+100
1460
$19.7K ﹤0.01%
55
-2
1461
$19.7K ﹤0.01%
+214
1462
$19.7K ﹤0.01%
3,241
-1,978
1463
$19.7K ﹤0.01%
3,826
+500
1464
$19.7K ﹤0.01%
1,246
-2,257
1465
$19.6K ﹤0.01%
806
1466
$19.6K ﹤0.01%
452
+28
1467
$19.5K ﹤0.01%
120
1468
$19.4K ﹤0.01%
809
+98
1469
$19.4K ﹤0.01%
350
1470
$19.3K ﹤0.01%
4,116
+722
1471
$19.3K ﹤0.01%
154
-4,443
1472
$19.3K ﹤0.01%
400
1473
$19.3K ﹤0.01%
3,044
1474
$19.3K ﹤0.01%
196
+1
1475
$19.2K ﹤0.01%
1,685
+30
57 58
59
60 61