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
1576
$16.3K ﹤0.01%
206
+11
1577
$16.3K ﹤0.01%
940
+437
1578
$16.3K ﹤0.01%
258
+226
1579
$16.3K ﹤0.01%
932
+56
1580
$16.2K ﹤0.01%
900
1581
$16.2K ﹤0.01%
813
1582
$16.2K ﹤0.01%
91
1583
$16.2K ﹤0.01%
232
+11
1584
$16.1K ﹤0.01%
516
+501
1585
$16.1K ﹤0.01%
3,122
+3
1586
$16.1K ﹤0.01%
+539
1587
$16.1K ﹤0.01%
503
+1
1588
$16K ﹤0.01%
1,327
+894
1589
$16K ﹤0.01%
319
+181
1590
$15.9K ﹤0.01%
+1,300
1591
$15.9K ﹤0.01%
287
+38
1592
$15.9K ﹤0.01%
432
1593
$15.9K ﹤0.01%
+246
1594
$15.8K ﹤0.01%
536
-12
1595
$15.8K ﹤0.01%
208
+203
1596
$15.8K ﹤0.01%
90
-72
1597
$15.8K ﹤0.01%
161
1598
$15.7K ﹤0.01%
921
+7
1599
$15.6K ﹤0.01%
324
1600
$15.6K ﹤0.01%
6,934
+6,588