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
1801
$9.73K ﹤0.01%
500
1802
$9.73K ﹤0.01%
+251
1803
$9.71K ﹤0.01%
375
-33
1804
$9.66K ﹤0.01%
138
-139
1805
$9.58K ﹤0.01%
322
+38
1806
$9.58K ﹤0.01%
353
+251
1807
$9.56K ﹤0.01%
361
+26
1808
$9.53K ﹤0.01%
208
1809
$9.5K ﹤0.01%
5,000
1810
$9.49K ﹤0.01%
241
+236
1811
$9.47K ﹤0.01%
+1,127
1812
$9.45K ﹤0.01%
+216
1813
$9.42K ﹤0.01%
133
1814
$9.4K ﹤0.01%
400
1815
$9.36K ﹤0.01%
535
+8
1816
$9.28K ﹤0.01%
847
+447
1817
$9.25K ﹤0.01%
218
+2
1818
$9.22K ﹤0.01%
1,522
+24
1819
$9.19K ﹤0.01%
216
-138
1820
$9.16K ﹤0.01%
1,050
1821
$9.15K ﹤0.01%
1,387
+1,386
1822
$9.11K ﹤0.01%
334
+215
1823
$9.09K ﹤0.01%
126
+1
1824
$9.08K ﹤0.01%
116
-26
1825
$9.07K ﹤0.01%
969
71 72
73
74 75