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
2276
$2.78K ﹤0.01%
113
+35
2277
$2.78K ﹤0.01%
97
+20
2278
$2.77K ﹤0.01%
156
-13
2279
$2.75K ﹤0.01%
33
2280
$2.73K ﹤0.01%
28
2281
$2.72K ﹤0.01%
+129
2282
$2.71K ﹤0.01%
33
-36
2283
$2.7K ﹤0.01%
413
+335
2284
$2.7K ﹤0.01%
40
2285
$2.7K ﹤0.01%
36
2286
$2.69K ﹤0.01%
+75
2287
$2.69K ﹤0.01%
15
+1
2288
$2.68K ﹤0.01%
114
2289
$2.68K ﹤0.01%
38
2290
$2.68K ﹤0.01%
59
-6
2291
$2.65K ﹤0.01%
136
2292
$2.64K ﹤0.01%
61
2293
$2.63K ﹤0.01%
106
+55
2294
$2.63K ﹤0.01%
+225
2295
$2.63K ﹤0.01%
+49
2296
$2.62K ﹤0.01%
+67
2297
$2.61K ﹤0.01%
36
2298
$2.6K ﹤0.01%
125
2299
$2.6K ﹤0.01%
15
2300
$2.6K ﹤0.01%
39
90 91
92
93 94