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
2026
$5.1K ﹤0.01%
200
-300
2027
$5.1K ﹤0.01%
124
2028
$5.09K ﹤0.01%
759
-114
2029
$5.08K ﹤0.01%
273
2030
$5.07K ﹤0.01%
+252
2031
$5.06K ﹤0.01%
123
+1
2032
$5.04K ﹤0.01%
270
+18
2033
$5.04K ﹤0.01%
221
+100
2034
$5.01K ﹤0.01%
54
2035
$5.01K ﹤0.01%
147
+1
2036
$5K ﹤0.01%
329
2037
$4.97K ﹤0.01%
522
2038
$4.97K ﹤0.01%
450
2039
$4.96K ﹤0.01%
500
2040
$4.94K ﹤0.01%
141
+62
2041
$4.9K ﹤0.01%
28
+21
2042
$4.89K ﹤0.01%
270
-280
2043
$4.88K ﹤0.01%
455
-28,520
2044
$4.85K ﹤0.01%
228
+26
2045
$4.84K ﹤0.01%
83
2046
$4.84K ﹤0.01%
121
+49
2047
$4.84K ﹤0.01%
280
-60
2048
$4.82K ﹤0.01%
709
+469
2049
$4.82K ﹤0.01%
163
2050
$4.8K ﹤0.01%
33
80 81
82
83 84