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
2126
$4.05K ﹤0.01%
210
2127
$4.03K ﹤0.01%
264
+35
2128
$4.03K ﹤0.01%
79
-11
2129
$4.02K ﹤0.01%
981
-2,000
2130
$4K ﹤0.01%
452
2131
$3.99K ﹤0.01%
275
2132
$3.99K ﹤0.01%
86
2133
$3.97K ﹤0.01%
390
2134
$3.96K ﹤0.01%
+80
2135
$3.96K ﹤0.01%
+19
2136
$3.95K ﹤0.01%
211
+16
2137
$3.94K ﹤0.01%
31
-6
2138
$3.92K ﹤0.01%
340
2139
$3.91K ﹤0.01%
455
-58
2140
$3.88K ﹤0.01%
483
-413
2141
$3.86K ﹤0.01%
1,169
2142
$3.84K ﹤0.01%
83
+29
2143
$3.82K ﹤0.01%
158
2144
$3.81K ﹤0.01%
+100
2145
$3.8K ﹤0.01%
29
+15
2146
$3.78K ﹤0.01%
70
2147
$3.78K ﹤0.01%
1,064
-1,783
2148
$3.77K ﹤0.01%
1,380
-720
2149
$3.75K ﹤0.01%
14
+2
2150
$3.73K ﹤0.01%
388
84 85
86
87 88