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
1776
$10.5K ﹤0.01%
479
-406
1777
$10.4K ﹤0.01%
77
1778
$10.4K ﹤0.01%
+212
1779
$10.4K ﹤0.01%
272
1780
$10.4K ﹤0.01%
300
+294
1781
$10.4K ﹤0.01%
260
+122
1782
$10.3K ﹤0.01%
1,101
1783
$10.3K ﹤0.01%
153
+146
1784
$10.3K ﹤0.01%
214
+18
1785
$10.2K ﹤0.01%
+187
1786
$10.1K ﹤0.01%
298
+190
1787
$10.1K ﹤0.01%
316
1788
$10.1K ﹤0.01%
201
+11
1789
$10K ﹤0.01%
127
+68
1790
$9.98K ﹤0.01%
254
+155
1791
$9.96K ﹤0.01%
78
-9
1792
$9.95K ﹤0.01%
402
1793
$9.94K ﹤0.01%
+167
1794
$9.92K ﹤0.01%
64
1795
$9.92K ﹤0.01%
358
1796
$9.92K ﹤0.01%
61
1797
$9.9K ﹤0.01%
538
+9
1798
$9.85K ﹤0.01%
182
1799
$9.82K ﹤0.01%
646
+628
1800
$9.76K ﹤0.01%
128
+6