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
1676
$13.5K ﹤0.01%
486
+29
1677
$13.5K ﹤0.01%
104
+4
1678
$13.5K ﹤0.01%
1,000
1679
$13.5K ﹤0.01%
993
1680
$13.4K ﹤0.01%
252
1681
$13.4K ﹤0.01%
1,241
+2
1682
$13.4K ﹤0.01%
400
1683
$13.4K ﹤0.01%
344
+341
1684
$13.4K ﹤0.01%
592
1685
$13.3K ﹤0.01%
819
+740
1686
$13.3K ﹤0.01%
804
+644
1687
$13.3K ﹤0.01%
1,893
-82
1688
$13.3K ﹤0.01%
+513
1689
$13.3K ﹤0.01%
764
1690
$13.3K ﹤0.01%
212
+200
1691
$13.3K ﹤0.01%
541
1692
$13.3K ﹤0.01%
969
-12
1693
$13.2K ﹤0.01%
321
1694
$13.2K ﹤0.01%
144
+143
1695
$13.2K ﹤0.01%
125
1696
$13.1K ﹤0.01%
748
1697
$13.1K ﹤0.01%
766
+632
1698
$13.1K ﹤0.01%
141
+10
1699
$13.1K ﹤0.01%
368
1700
$13.1K ﹤0.01%
267
+52