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
2076
$4.53K ﹤0.01%
+375
2077
$4.52K ﹤0.01%
234
+163
2078
$4.49K ﹤0.01%
+162
2079
$4.48K ﹤0.01%
198
2080
$4.47K ﹤0.01%
263
2081
$4.46K ﹤0.01%
227
-5
2082
$4.46K ﹤0.01%
149
2083
$4.44K ﹤0.01%
+230
2084
$4.43K ﹤0.01%
78
+35
2085
$4.42K ﹤0.01%
146
+25
2086
$4.41K ﹤0.01%
24
-1
2087
$4.38K ﹤0.01%
172
2088
$4.38K ﹤0.01%
58
+15
2089
$4.34K ﹤0.01%
154
+132
2090
$4.34K ﹤0.01%
60
2091
$4.34K ﹤0.01%
20
+2
2092
$4.33K ﹤0.01%
+184
2093
$4.33K ﹤0.01%
125
2094
$4.33K ﹤0.01%
97
+71
2095
$4.28K ﹤0.01%
91
-25
2096
$4.28K ﹤0.01%
48
-16
2097
$4.28K ﹤0.01%
49
+21
2098
$4.27K ﹤0.01%
416
-162
2099
$4.25K ﹤0.01%
233
+17
2100
$4.24K ﹤0.01%
29
+15
82 83
84
85 86