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
201
$3.3M 0.03%
75,676
-2,792
202
$3.28M 0.03%
34,997
-438
203
$3.27M 0.03%
69,274
-13,206
204
$3.24M 0.03%
95,126
+17,180
205
$3.21M 0.03%
32,802
+1,202
206
$3.15M 0.03%
51,766
-2,320
207
$3.15M 0.03%
30,281
+984
208
$3.14M 0.03%
16,209
+437
209
$3.12M 0.03%
33,675
+7,020
210
$3.11M 0.03%
30,811
-4,762
211
$3.11M 0.03%
+30,679
212
$3.1M 0.03%
182,367
+7,929
213
$3.04M 0.03%
67,781
-4,483
214
$3.02M 0.03%
18,257
+655
215
$2.98M 0.03%
27,022
-3,048
216
$2.98M 0.03%
7,724
+310
217
$2.84M 0.03%
20,454
+10,046
218
$2.84M 0.03%
88,305
-2,683
219
$2.81M 0.03%
30,219
+1,189
220
$2.75M 0.03%
55,865
+20,622
221
$2.74M 0.03%
114,300
+9,650
222
$2.71M 0.03%
7,027
-407
223
$2.69M 0.03%
63,774
-48,874
224
$2.65M 0.03%
23,125
+22,915
225
$2.65M 0.03%
52,932
+27,006
7 8
9
10 11