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
1951
$6.26K ﹤0.01%
400
1952
$6.23K ﹤0.01%
50
1953
$6.23K ﹤0.01%
752
+85
1954
$6.2K ﹤0.01%
104
+18
1955
$6.17K ﹤0.01%
162
-1,119
1956
$6.17K ﹤0.01%
115
-156
1957
$6.15K ﹤0.01%
190
+172
1958
$6.14K ﹤0.01%
503
1959
$6.11K ﹤0.01%
432
1960
$6.1K ﹤0.01%
162
+10
1961
$6.09K ﹤0.01%
+162
1962
$6.08K ﹤0.01%
44
1963
$6.08K ﹤0.01%
75
+27
1964
$6.08K ﹤0.01%
+142
1965
$6.08K ﹤0.01%
+168
1966
$6.07K ﹤0.01%
245
+229
1967
$6.07K ﹤0.01%
44
+17
1968
$6.06K ﹤0.01%
51
+13
1969
$6.05K ﹤0.01%
279
1970
$6.01K ﹤0.01%
504
1971
$5.93K ﹤0.01%
267
+5
1972
$5.92K ﹤0.01%
+82
1973
$5.92K ﹤0.01%
331
-50
1974
$5.91K ﹤0.01%
+289
1975
$5.9K ﹤0.01%
272
77 78
79
80 81