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
1551
$17.1K ﹤0.01%
546
1552
$17.1K ﹤0.01%
+604
1553
$17K ﹤0.01%
7,015
1554
$17K ﹤0.01%
208
+167
1555
$17K ﹤0.01%
+318
1556
$16.9K ﹤0.01%
340
1557
$16.9K ﹤0.01%
1,932
+34
1558
$16.9K ﹤0.01%
292
1559
$16.9K ﹤0.01%
249
+11
1560
$16.8K ﹤0.01%
179
1561
$16.8K ﹤0.01%
500
1562
$16.8K ﹤0.01%
488
+30
1563
$16.7K ﹤0.01%
523
-448
1564
$16.7K ﹤0.01%
515
1565
$16.6K ﹤0.01%
243
+7
1566
$16.5K ﹤0.01%
2,000
1567
$16.5K ﹤0.01%
500
1568
$16.4K ﹤0.01%
77
+48
1569
$16.4K ﹤0.01%
382
+225
1570
$16.4K ﹤0.01%
283
+276
1571
$16.4K ﹤0.01%
300
1572
$16.4K ﹤0.01%
468
1573
$16.4K ﹤0.01%
1,649
1574
$16.4K ﹤0.01%
+321
1575
$16.3K ﹤0.01%
238
-58