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
2226
$3.08K ﹤0.01%
38
+10
2227
$3.07K ﹤0.01%
584
2228
$3.06K ﹤0.01%
57
+5
2229
$3.06K ﹤0.01%
425
-1,048
2230
$3.05K ﹤0.01%
419
-32,862
2231
$3.05K ﹤0.01%
20
2232
$3.04K ﹤0.01%
122
2233
$3.04K ﹤0.01%
87
2234
$3.04K ﹤0.01%
129
+100
2235
$3.04K ﹤0.01%
31
2236
$3.02K ﹤0.01%
368
+151
2237
$3.01K ﹤0.01%
1,000
2238
$3K ﹤0.01%
310
2239
$3K ﹤0.01%
254
2240
$3K ﹤0.01%
187
+135
2241
$2.99K ﹤0.01%
191
2242
$2.98K ﹤0.01%
131
+123
2243
$2.97K ﹤0.01%
+22
2244
$2.97K ﹤0.01%
15
+11
2245
$2.94K ﹤0.01%
37
2246
$2.94K ﹤0.01%
110
+1
2247
$2.91K ﹤0.01%
+547
2248
$2.91K ﹤0.01%
163
+76
2249
$2.9K ﹤0.01%
525
2250
$2.9K ﹤0.01%
56
+17
88 89
90
91 92