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
2251
$2.9K ﹤0.01%
60
+9
2252
$2.9K ﹤0.01%
400
+100
2253
$2.9K ﹤0.01%
36
2254
$2.9K ﹤0.01%
116
+105
2255
$2.89K ﹤0.01%
112
-6
2256
$2.88K ﹤0.01%
65
2257
$2.88K ﹤0.01%
1,000
-2,538
2258
$2.86K ﹤0.01%
30
2259
$2.86K ﹤0.01%
+1,000
2260
$2.85K ﹤0.01%
314
2261
$2.85K ﹤0.01%
113
+37
2262
$2.85K ﹤0.01%
+117
2263
$2.85K ﹤0.01%
+76
2264
$2.84K ﹤0.01%
20
+6
2265
$2.82K ﹤0.01%
130
+125
2266
$2.82K ﹤0.01%
75
2267
$2.82K ﹤0.01%
101
2268
$2.81K ﹤0.01%
1,000
2269
$2.81K ﹤0.01%
503
+500
2270
$2.8K ﹤0.01%
248
+6
2271
$2.79K ﹤0.01%
129
+31
2272
$2.79K ﹤0.01%
57
2273
$2.79K ﹤0.01%
365
2274
$2.78K ﹤0.01%
196
+50
2275
$2.78K ﹤0.01%
450
89 90
91
92 93