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
2001
$5.4K ﹤0.01%
272
2002
$5.4K ﹤0.01%
215
+34
2003
$5.38K ﹤0.01%
65
+23
2004
$5.38K ﹤0.01%
300
2005
$5.38K ﹤0.01%
549
+270
2006
$5.36K ﹤0.01%
+124
2007
$5.33K ﹤0.01%
531
+1
2008
$5.33K ﹤0.01%
273
2009
$5.31K ﹤0.01%
69
+23
2010
$5.3K ﹤0.01%
250
-41
2011
$5.29K ﹤0.01%
500
2012
$5.29K ﹤0.01%
136
2013
$5.28K ﹤0.01%
36
2014
$5.27K ﹤0.01%
301
+117
2015
$5.27K ﹤0.01%
102
-47
2016
$5.26K ﹤0.01%
184
+6
2017
$5.26K ﹤0.01%
279
+30
2018
$5.23K ﹤0.01%
250
2019
$5.22K ﹤0.01%
+80
2020
$5.21K ﹤0.01%
39
+4
2021
$5.2K ﹤0.01%
37
+30
2022
$5.17K ﹤0.01%
17
+11
2023
$5.15K ﹤0.01%
1,400
2024
$5.13K ﹤0.01%
37
+20
2025
$5.11K ﹤0.01%
89
79 80
81
82 83