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
1651
$14.1K ﹤0.01%
867
+830
1652
$14.1K ﹤0.01%
142
+27
1653
$14.1K ﹤0.01%
194
-49
1654
$14K ﹤0.01%
+346
1655
$14K ﹤0.01%
861
1656
$13.9K ﹤0.01%
432
1657
$13.9K ﹤0.01%
376
+162
1658
$13.8K ﹤0.01%
400
-205
1659
$13.8K ﹤0.01%
310
+11
1660
$13.8K ﹤0.01%
860
+827
1661
$13.7K ﹤0.01%
600
+400
1662
$13.7K ﹤0.01%
335
+326
1663
$13.7K ﹤0.01%
270
1664
$13.7K ﹤0.01%
750
1665
$13.7K ﹤0.01%
3,000
+894
1666
$13.7K ﹤0.01%
1,686
1667
$13.6K ﹤0.01%
51
+33
1668
$13.6K ﹤0.01%
270
+30
1669
$13.6K ﹤0.01%
303
-23
1670
$13.6K ﹤0.01%
+664
1671
$13.6K ﹤0.01%
168
+4
1672
$13.5K ﹤0.01%
50
-7
1673
$13.5K ﹤0.01%
1,287
+123
1674
$13.5K ﹤0.01%
123
+99
1675
$13.5K ﹤0.01%
316
65 66
67
68 69