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
1601
$15.5K ﹤0.01%
210
+17
1602
$15.4K ﹤0.01%
+1,669
1603
$15.3K ﹤0.01%
259
+157
1604
$15.3K ﹤0.01%
28
+16
1605
$15.3K ﹤0.01%
424
1606
$15.3K ﹤0.01%
445
1607
$15.2K ﹤0.01%
637
+468
1608
$15.2K ﹤0.01%
+153
1609
$15.2K ﹤0.01%
543
-453
1610
$15.2K ﹤0.01%
960
1611
$15.2K ﹤0.01%
585
+444
1612
$15.2K ﹤0.01%
443
+402
1613
$15.2K ﹤0.01%
258
+12
1614
$15.2K ﹤0.01%
337
1615
$15.1K ﹤0.01%
630
1616
$15.1K ﹤0.01%
498
+29
1617
$15.1K ﹤0.01%
2,156
1618
$15.1K ﹤0.01%
113
1619
$15K ﹤0.01%
75
+54
1620
$15K ﹤0.01%
208
+18
1621
$14.9K ﹤0.01%
+436
1622
$14.9K ﹤0.01%
111
+15
1623
$14.9K ﹤0.01%
2,109
-745
1624
$14.8K ﹤0.01%
907
-33
1625
$14.8K ﹤0.01%
169
+15
63 64
65
66 67