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
1926
$6.88K ﹤0.01%
461
+194
1927
$6.88K ﹤0.01%
598
+34
1928
$6.83K ﹤0.01%
81
+42
1929
$6.82K ﹤0.01%
1,505
1930
$6.81K ﹤0.01%
143
-180
1931
$6.74K ﹤0.01%
243
1932
$6.74K ﹤0.01%
+479
1933
$6.68K ﹤0.01%
243
-147
1934
$6.66K ﹤0.01%
988
+33
1935
$6.66K ﹤0.01%
161
+74
1936
$6.66K ﹤0.01%
258
+14
1937
$6.63K ﹤0.01%
44
+1
1938
$6.58K ﹤0.01%
150
-33
1939
$6.57K ﹤0.01%
534
1940
$6.56K ﹤0.01%
29
+10
1941
$6.51K ﹤0.01%
+168
1942
$6.49K ﹤0.01%
175
1943
$6.43K ﹤0.01%
100
+2
1944
$6.42K ﹤0.01%
70
1945
$6.32K ﹤0.01%
56
+10
1946
$6.32K ﹤0.01%
+133
1947
$6.32K ﹤0.01%
215
+130
1948
$6.27K ﹤0.01%
85
1949
$6.27K ﹤0.01%
478
+10
1950
$6.27K ﹤0.01%
+73
76 77
78
79 80