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
1526
$17.8K ﹤0.01%
1,790
1527
$17.8K ﹤0.01%
689
1528
$17.7K ﹤0.01%
967
-194
1529
$17.7K ﹤0.01%
327
+25
1530
$17.7K ﹤0.01%
158
+1
1531
$17.7K ﹤0.01%
692
1532
$17.7K ﹤0.01%
431
+3
1533
$17.6K ﹤0.01%
714
-31
1534
$17.6K ﹤0.01%
459
+57
1535
$17.6K ﹤0.01%
+1,395
1536
$17.6K ﹤0.01%
1,960
1537
$17.6K ﹤0.01%
1,674
-366
1538
$17.5K ﹤0.01%
683
1539
$17.5K ﹤0.01%
549
+30
1540
$17.5K ﹤0.01%
361
-12
1541
$17.4K ﹤0.01%
+463
1542
$17.4K ﹤0.01%
306
1543
$17.3K ﹤0.01%
1,663
+709
1544
$17.3K ﹤0.01%
103
1545
$17.3K ﹤0.01%
1,053
+989
1546
$17.2K ﹤0.01%
922
1547
$17.2K ﹤0.01%
1,834
-81
1548
$17.2K ﹤0.01%
+718
1549
$17.2K ﹤0.01%
+933
1550
$17.2K ﹤0.01%
665
60 61
62
63 64