AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
+$65.5M
3
+$42.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M
5
BND icon
Vanguard Total Bond Market
BND
+$30.4M

Top Sells

1
+$60.4M
2
+$14.2M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.34M

Sector Composition

1 Technology 2.31%
2 Financials 0.99%
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
176
$4.13M 0.04%
81,713
+5,482
177
$4.1M 0.04%
8,949
+11
178
$4.08M 0.04%
40,716
-2,272
179
$4.04M 0.04%
19,072
+861
180
$4.03M 0.04%
16,675
+1,355
181
$4.03M 0.04%
18,600
+15,272
182
$3.95M 0.04%
20,669
+1,699
183
$3.92M 0.04%
155,660
-12,022
184
$3.91M 0.04%
71,882
-20,297
185
$3.89M 0.04%
52,810
-5,509
186
$3.79M 0.04%
45,648
+15,338
187
$3.75M 0.04%
45,308
-6,096
188
$3.73M 0.04%
150,455
+5,400
189
$3.66M 0.04%
19,640
+5,760
190
$3.62M 0.04%
162,446
+29,953
191
$3.51M 0.04%
56,624
+2,131
192
$3.5M 0.04%
27,436
+776
193
$3.49M 0.04%
14,616
-113
194
$3.47M 0.03%
150,822
-9,321
195
$3.44M 0.03%
79,650
+17,183
196
$3.39M 0.03%
33,344
-27,972
197
$3.36M 0.03%
8,422
+34
198
$3.36M 0.03%
97,150
+1,960
199
$3.31M 0.03%
204,909
+11,458
200
$3.31M 0.03%
80,655
-33,780
6 7
8
9 10