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
1751
$11.2K ﹤0.01%
102
+71
1752
$11.2K ﹤0.01%
786
-2,011
1753
$11.2K ﹤0.01%
+269
1754
$11.1K ﹤0.01%
+200
1755
$11.1K ﹤0.01%
362
-30
1756
$11.1K ﹤0.01%
163
+23
1757
$11.1K ﹤0.01%
+56
1758
$11K ﹤0.01%
403
+1
1759
$11K ﹤0.01%
82
1760
$11K ﹤0.01%
149
1761
$10.9K ﹤0.01%
54
+11
1762
$10.9K ﹤0.01%
454
+354
1763
$10.9K ﹤0.01%
235
1764
$10.8K ﹤0.01%
52
1765
$10.7K ﹤0.01%
600
1766
$10.7K ﹤0.01%
11
+1
1767
$10.7K ﹤0.01%
140
-11
1768
$10.6K ﹤0.01%
843
1769
$10.6K ﹤0.01%
+460
1770
$10.6K ﹤0.01%
365
-1,209
1771
$10.6K ﹤0.01%
300
1772
$10.6K ﹤0.01%
195
+86
1773
$10.6K ﹤0.01%
540
1774
$10.6K ﹤0.01%
+200
1775
$10.5K ﹤0.01%
251
-498
69 70
71
72 73