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
2151
$3.72K ﹤0.01%
321
2152
$3.71K ﹤0.01%
49
+7
2153
$3.71K ﹤0.01%
206
+6
2154
$3.69K ﹤0.01%
95
-26
2155
$3.67K ﹤0.01%
100
2156
$3.67K ﹤0.01%
+596
2157
$3.67K ﹤0.01%
245
+194
2158
$3.66K ﹤0.01%
66
2159
$3.65K ﹤0.01%
+20
2160
$3.65K ﹤0.01%
15
+2
2161
$3.65K ﹤0.01%
63
-23
2162
$3.64K ﹤0.01%
+400
2163
$3.63K ﹤0.01%
28
2164
$3.61K ﹤0.01%
22
+16
2165
$3.61K ﹤0.01%
+300
2166
$3.6K ﹤0.01%
200
2167
$3.6K ﹤0.01%
150
2168
$3.59K ﹤0.01%
101
2169
$3.58K ﹤0.01%
75
-5
2170
$3.57K ﹤0.01%
140
+8
2171
$3.56K ﹤0.01%
+130
2172
$3.56K ﹤0.01%
+173
2173
$3.54K ﹤0.01%
287
2174
$3.54K ﹤0.01%
100
2175
$3.54K ﹤0.01%
+285
85 86
87
88 89