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
1726
$12.1K ﹤0.01%
56
+55
1727
$12.1K ﹤0.01%
2,291
+152
1728
$12.1K ﹤0.01%
245
-1
1729
$12.1K ﹤0.01%
262
1730
$12K ﹤0.01%
+317
1731
$12K ﹤0.01%
58
-56
1732
$11.9K ﹤0.01%
755
+262
1733
$11.9K ﹤0.01%
+2,000
1734
$11.8K ﹤0.01%
249
+1
1735
$11.8K ﹤0.01%
+855
1736
$11.8K ﹤0.01%
1,800
1737
$11.7K ﹤0.01%
1,065
-1,335
1738
$11.7K ﹤0.01%
832
+11
1739
$11.7K ﹤0.01%
1,000
1740
$11.6K ﹤0.01%
231
1741
$11.6K ﹤0.01%
340
-257
1742
$11.5K ﹤0.01%
91
+90
1743
$11.5K ﹤0.01%
294
+97
1744
$11.4K ﹤0.01%
530
+8
1745
$11.4K ﹤0.01%
+325
1746
$11.4K ﹤0.01%
176
-215
1747
$11.4K ﹤0.01%
+125
1748
$11.4K ﹤0.01%
424
1749
$11.4K ﹤0.01%
400
1750
$11.4K ﹤0.01%
2,312
+25
68 69
70
71 72