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
2201
$3.3K ﹤0.01%
+57
2202
$3.3K ﹤0.01%
164
2203
$3.3K ﹤0.01%
261
+124
2204
$3.29K ﹤0.01%
20
-1
2205
$3.28K ﹤0.01%
362
2206
$3.28K ﹤0.01%
69
+20
2207
$3.27K ﹤0.01%
96
2208
$3.26K ﹤0.01%
42
+22
2209
$3.26K ﹤0.01%
22
+18
2210
$3.25K ﹤0.01%
135
-29
2211
$3.25K ﹤0.01%
+115
2212
$3.23K ﹤0.01%
410
2213
$3.21K ﹤0.01%
+110
2214
$3.19K ﹤0.01%
88
+28
2215
$3.19K ﹤0.01%
41
+24
2216
$3.18K ﹤0.01%
132
+2
2217
$3.14K ﹤0.01%
67
2218
$3.12K ﹤0.01%
69
+8
2219
$3.1K ﹤0.01%
267
+3
2220
$3.1K ﹤0.01%
40
+30
2221
$3.1K ﹤0.01%
121
2222
$3.09K ﹤0.01%
1,896
+196
2223
$3.09K ﹤0.01%
+750
2224
$3.09K ﹤0.01%
+88
2225
$3.08K ﹤0.01%
174
-2
87 88
89
90 91