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
2176
$3.53K ﹤0.01%
485
2177
$3.53K ﹤0.01%
20
-1
2178
$3.53K ﹤0.01%
119
+100
2179
$3.52K ﹤0.01%
+300
2180
$3.52K ﹤0.01%
143
-417
2181
$3.52K ﹤0.01%
91
2182
$3.5K ﹤0.01%
107
+100
2183
$3.5K ﹤0.01%
+11
2184
$3.48K ﹤0.01%
26
2185
$3.48K ﹤0.01%
242
+3
2186
$3.47K ﹤0.01%
130
2187
$3.47K ﹤0.01%
125
2188
$3.45K ﹤0.01%
+303
2189
$3.44K ﹤0.01%
20
+9
2190
$3.44K ﹤0.01%
394
+375
2191
$3.43K ﹤0.01%
+200
2192
$3.42K ﹤0.01%
128
+76
2193
$3.41K ﹤0.01%
+76
2194
$3.4K ﹤0.01%
200
2195
$3.39K ﹤0.01%
35
+12
2196
$3.38K ﹤0.01%
165
+163
2197
$3.37K ﹤0.01%
788
-9
2198
$3.35K ﹤0.01%
9
2199
$3.32K ﹤0.01%
+348
2200
$3.32K ﹤0.01%
+100
86 87
88
89 90