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
1826
$9.04K ﹤0.01%
420
+123
1827
$9.02K ﹤0.01%
210
+7
1828
$8.99K ﹤0.01%
277
+11
1829
$8.94K ﹤0.01%
1,961
1830
$8.91K ﹤0.01%
500
1831
$8.88K ﹤0.01%
117
+14
1832
$8.88K ﹤0.01%
169
+108
1833
$8.87K ﹤0.01%
351
+126
1834
$8.87K ﹤0.01%
1,484
+27
1835
$8.85K ﹤0.01%
+537
1836
$8.84K ﹤0.01%
+430
1837
$8.79K ﹤0.01%
+261
1838
$8.79K ﹤0.01%
300
-100
1839
$8.78K ﹤0.01%
549
1840
$8.78K ﹤0.01%
200
1841
$8.78K ﹤0.01%
247
-6,935
1842
$8.76K ﹤0.01%
53
+22
1843
$8.74K ﹤0.01%
5,132
+818
1844
$8.73K ﹤0.01%
198
-256
1845
$8.69K ﹤0.01%
157
+1
1846
$8.6K ﹤0.01%
+300
1847
$8.59K ﹤0.01%
128
1848
$8.47K ﹤0.01%
850
1849
$8.46K ﹤0.01%
646
1850
$8.44K ﹤0.01%
156
-94
72 73
74
75 76