AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$65.5M
3
+$42.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M
5
BND icon
Vanguard Total Bond Market
BND
+$30.4M

Top Sells

1
+$60.4M
2
+$14.2M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.34M

Sector Composition

1 Technology 2.31%
2 Financials 0.99%
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
151
$5.29M 0.05%
101,267
-11,327
152
$5.26M 0.05%
302,244
-85,586
153
$5.14M 0.05%
227,178
-6,609
154
$5.13M 0.05%
206,498
-5,104
155
$5.09M 0.05%
85,409
+15,174
156
$5.07M 0.05%
65,826
+10,953
157
$5.07M 0.05%
47,685
+46,449
158
$4.94M 0.05%
93,469
+51,728
159
$4.85M 0.05%
21,206
+582
160
$4.84M 0.05%
49,742
+3,795
161
$4.83M 0.05%
42,377
-1,705
162
$4.73M 0.05%
217,648
+17,683
163
$4.71M 0.05%
38,042
-3,710
164
$4.59M 0.05%
30,171
+2,143
165
$4.54M 0.05%
188,853
+29,638
166
$4.54M 0.05%
111,157
-376
167
$4.47M 0.04%
21,022
-163
168
$4.44M 0.04%
201,003
-31,826
169
$4.41M 0.04%
41,415
+4,336
170
$4.36M 0.04%
105,932
+2,328
171
$4.35M 0.04%
177,228
+3,188
172
$4.29M 0.04%
174,350
-4,492
173
$4.23M 0.04%
+26,534
174
$4.19M 0.04%
107,734
+14,001
175
$4.18M 0.04%
165,868
-22,693
5 6
7
8 9