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
1976
$5.89K ﹤0.01%
122
+10
1977
$5.88K ﹤0.01%
529
-22
1978
$5.86K ﹤0.01%
250
-300
1979
$5.84K ﹤0.01%
977
1980
$5.84K ﹤0.01%
417
+329
1981
$5.84K ﹤0.01%
400
1982
$5.82K ﹤0.01%
+142
1983
$5.77K ﹤0.01%
2,045
1984
$5.75K ﹤0.01%
52
+26
1985
$5.72K ﹤0.01%
34
+9
1986
$5.63K ﹤0.01%
697
+3
1987
$5.62K ﹤0.01%
154
+120
1988
$5.61K ﹤0.01%
225
1989
$5.6K ﹤0.01%
562
1990
$5.57K ﹤0.01%
172
-207
1991
$5.55K ﹤0.01%
102
+1
1992
$5.52K ﹤0.01%
1,394
1993
$5.5K ﹤0.01%
77
+70
1994
$5.5K ﹤0.01%
338
+16
1995
$5.49K ﹤0.01%
520
+64
1996
$5.46K ﹤0.01%
65
1997
$5.44K ﹤0.01%
226
-553
1998
$5.42K ﹤0.01%
+500
1999
$5.41K ﹤0.01%
+163
2000
$5.4K ﹤0.01%
678
+342
78 79
80
81 82