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
2101
$4.24K ﹤0.01%
163
-13
2102
$4.23K ﹤0.01%
121
2103
$4.23K ﹤0.01%
180
+16
2104
$4.22K ﹤0.01%
+200
2105
$4.21K ﹤0.01%
374
-635
2106
$4.21K ﹤0.01%
259
2107
$4.18K ﹤0.01%
65
+29
2108
$4.18K ﹤0.01%
358
+123
2109
$4.17K ﹤0.01%
106
2110
$4.15K ﹤0.01%
966
2111
$4.14K ﹤0.01%
57
-161
2112
$4.14K ﹤0.01%
56
2113
$4.14K ﹤0.01%
150
2114
$4.13K ﹤0.01%
189
2115
$4.11K ﹤0.01%
31
+22
2116
$4.11K ﹤0.01%
325
-23
2117
$4.1K ﹤0.01%
104
+100
2118
$4.09K ﹤0.01%
317
2119
$4.09K ﹤0.01%
78
-124
2120
$4.09K ﹤0.01%
100
2121
$4.08K ﹤0.01%
200
2122
$4.08K ﹤0.01%
+3,705
2123
$4.07K ﹤0.01%
20
+17
2124
$4.07K ﹤0.01%
551
2125
$4.07K ﹤0.01%
155
+68
83 84
85
86 87