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
1476
$19.2K ﹤0.01%
138
+87
1477
$19.1K ﹤0.01%
241
-22
1478
$19.1K ﹤0.01%
1,000
1479
$19.1K ﹤0.01%
281
+228
1480
$19K ﹤0.01%
225
+19
1481
$18.9K ﹤0.01%
3,854
-87
1482
$18.9K ﹤0.01%
432
-24
1483
$18.9K ﹤0.01%
3,000
1484
$18.8K ﹤0.01%
2,005
+1,716
1485
$18.8K ﹤0.01%
911
+568
1486
$18.8K ﹤0.01%
59
+52
1487
$18.7K ﹤0.01%
260
+240
1488
$18.7K ﹤0.01%
142
+1
1489
$18.7K ﹤0.01%
519
+161
1490
$18.7K ﹤0.01%
941
1491
$18.7K ﹤0.01%
94
+7
1492
$18.7K ﹤0.01%
2,594
+1,594
1493
$18.6K ﹤0.01%
267
+173
1494
$18.5K ﹤0.01%
1,788
+12
1495
$18.5K ﹤0.01%
89
-40
1496
$18.5K ﹤0.01%
177
1497
$18.5K ﹤0.01%
2,945
+823
1498
$18.5K ﹤0.01%
148
+75
1499
$18.5K ﹤0.01%
741
1500
$18.4K ﹤0.01%
222
-7
58 59
60
61 62