AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$65.5M
3
+$42.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M
5
BND icon
Vanguard Total Bond Market
BND
+$30.4M

Top Sells

1
+$60.4M
2
+$14.2M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.34M

Sector Composition

1 Technology 2.31%
2 Financials 0.99%
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
126
$7.44M 0.07%
39,239
+3,781
127
$7.16M 0.07%
89,289
-5,798
128
$7.15M 0.07%
293,164
-53,662
129
$6.97M 0.07%
141,861
+6,888
130
$6.93M 0.07%
249,420
+15,560
131
$6.69M 0.07%
204,879
+250
132
$6.59M 0.07%
270,345
-43,113
133
$6.59M 0.07%
125,088
+6,608
134
$6.41M 0.06%
69,097
+63,541
135
$6.27M 0.06%
73,512
+13,570
136
$6.14M 0.06%
164,183
+822
137
$6.01M 0.06%
21,507
+32
138
$5.92M 0.06%
179,134
+43,983
139
$5.87M 0.06%
12,422
+1,782
140
$5.82M 0.06%
+197,504
141
$5.74M 0.06%
121,226
+355
142
$5.72M 0.06%
257,755
-12,285
143
$5.71M 0.06%
30,546
+831
144
$5.62M 0.06%
174,485
-1,328
145
$5.61M 0.06%
30,791
-148
146
$5.56M 0.06%
106,293
+3,908
147
$5.52M 0.06%
193,125
-4,422
148
$5.5M 0.06%
27,317
+1,091
149
$5.44M 0.05%
91,392
+433
150
$5.44M 0.05%
90,704
-11,017
4 5
6
7 8