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
1701
$13K ﹤0.01%
99
1702
$13K ﹤0.01%
+137
1703
$12.9K ﹤0.01%
350
1704
$12.9K ﹤0.01%
148
+96
1705
$12.9K ﹤0.01%
560
+60
1706
$12.9K ﹤0.01%
495
+38
1707
$12.8K ﹤0.01%
199
-16
1708
$12.8K ﹤0.01%
208
+201
1709
$12.7K ﹤0.01%
837
+726
1710
$12.7K ﹤0.01%
723
+13
1711
$12.6K ﹤0.01%
985
1712
$12.6K ﹤0.01%
277
-10
1713
$12.6K ﹤0.01%
1,123
+45
1714
$12.6K ﹤0.01%
435
+125
1715
$12.5K ﹤0.01%
216
1716
$12.5K ﹤0.01%
+198
1717
$12.5K ﹤0.01%
128
+98
1718
$12.5K ﹤0.01%
330
-50
1719
$12.4K ﹤0.01%
230
-2
1720
$12.4K ﹤0.01%
124
1721
$12.4K ﹤0.01%
2,359
-2,836
1722
$12.4K ﹤0.01%
242
+200
1723
$12.3K ﹤0.01%
177
1724
$12.2K ﹤0.01%
1,342
-25
1725
$12.1K ﹤0.01%
628
-1,031
67 68
69
70 71