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
1876
$7.89K ﹤0.01%
+633
1877
$7.84K ﹤0.01%
+120
1878
$7.82K ﹤0.01%
910
1879
$7.79K ﹤0.01%
77
+25
1880
$7.77K ﹤0.01%
840
+40
1881
$7.67K ﹤0.01%
728
1882
$7.63K ﹤0.01%
114
-2
1883
$7.61K ﹤0.01%
617
+199
1884
$7.55K ﹤0.01%
56
1885
$7.52K ﹤0.01%
125
1886
$7.5K ﹤0.01%
125
+69
1887
$7.45K ﹤0.01%
176
1888
$7.45K ﹤0.01%
209
+87
1889
$7.44K ﹤0.01%
206
+9
1890
$7.4K ﹤0.01%
793
-17
1891
$7.37K ﹤0.01%
83
-166
1892
$7.33K ﹤0.01%
32
+12
1893
$7.31K ﹤0.01%
1,546
1894
$7.31K ﹤0.01%
140
1895
$7.3K ﹤0.01%
885
1896
$7.27K ﹤0.01%
36
-132
1897
$7.25K ﹤0.01%
26
+4
1898
$7.23K ﹤0.01%
+503
1899
$7.22K ﹤0.01%
202
+106
1900
$7.2K ﹤0.01%
24
+17
74 75
76
77 78