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
1851
$8.44K ﹤0.01%
275
1852
$8.41K ﹤0.01%
+681
1853
$8.4K ﹤0.01%
600
1854
$8.39K ﹤0.01%
415
+204
1855
$8.36K ﹤0.01%
33
1856
$8.34K ﹤0.01%
267
+15
1857
$8.32K ﹤0.01%
+59
1858
$8.31K ﹤0.01%
100
1859
$8.27K ﹤0.01%
99
+23
1860
$8.22K ﹤0.01%
2,835
1861
$8.21K ﹤0.01%
260
-700
1862
$8.2K ﹤0.01%
267
-67
1863
$8.18K ﹤0.01%
82
+22
1864
$8.15K ﹤0.01%
235
-51
1865
$8.13K ﹤0.01%
717
-238
1866
$8.12K ﹤0.01%
+242
1867
$8.08K ﹤0.01%
106
+57
1868
$8.06K ﹤0.01%
107
1869
$8.04K ﹤0.01%
409
+4
1870
$8.03K ﹤0.01%
255
1871
$7.99K ﹤0.01%
41
+37
1872
$7.98K ﹤0.01%
130
1873
$7.96K ﹤0.01%
95
1874
$7.93K ﹤0.01%
78
+11
1875
$7.92K ﹤0.01%
208
73 74
75
76 77