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
2051
$4.79K ﹤0.01%
54
2052
$4.74K ﹤0.01%
+832
2053
$4.74K ﹤0.01%
236
2054
$4.71K ﹤0.01%
80
2055
$4.7K ﹤0.01%
55
2056
$4.69K ﹤0.01%
352
2057
$4.68K ﹤0.01%
882
2058
$4.68K ﹤0.01%
+354
2059
$4.68K ﹤0.01%
805
2060
$4.67K ﹤0.01%
+32
2061
$4.67K ﹤0.01%
68
+53
2062
$4.67K ﹤0.01%
49
2063
$4.66K ﹤0.01%
161
+3
2064
$4.64K ﹤0.01%
+190
2065
$4.63K ﹤0.01%
70
2066
$4.62K ﹤0.01%
411
2067
$4.62K ﹤0.01%
122
2068
$4.61K ﹤0.01%
342
+60
2069
$4.6K ﹤0.01%
157
+41
2070
$4.6K ﹤0.01%
58
+24
2071
$4.57K ﹤0.01%
366
+16
2072
$4.56K ﹤0.01%
123
-408
2073
$4.56K ﹤0.01%
100
-1,333
2074
$4.55K ﹤0.01%
586
2075
$4.54K ﹤0.01%
216
81 82
83
84 85