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
1901
$7.19K ﹤0.01%
1,036
1902
$7.18K ﹤0.01%
898
+148
1903
$7.17K ﹤0.01%
145
1904
$7.16K ﹤0.01%
117
+7
1905
$7.14K ﹤0.01%
+765
1906
$7.14K ﹤0.01%
176
1907
$7.14K ﹤0.01%
237
1908
$7.13K ﹤0.01%
251
+172
1909
$7.13K ﹤0.01%
4,750
1910
$7.12K ﹤0.01%
106
1911
$7.11K ﹤0.01%
1,100
+100
1912
$7.09K ﹤0.01%
264
+70
1913
$7.08K ﹤0.01%
+66
1914
$7.07K ﹤0.01%
121
+19
1915
$7.06K ﹤0.01%
1,222
-280
1916
$7K ﹤0.01%
744
1917
$6.97K ﹤0.01%
82
1918
$6.97K ﹤0.01%
+120
1919
$6.96K ﹤0.01%
400
-182
1920
$6.95K ﹤0.01%
180
1921
$6.93K ﹤0.01%
27
+2
1922
$6.93K ﹤0.01%
88
+67
1923
$6.91K ﹤0.01%
2,638
+1,129
1924
$6.89K ﹤0.01%
1,084
+221
1925
$6.89K ﹤0.01%
127
+71
75 76
77
78 79