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
2301
$2.59K ﹤0.01%
267
+217
2302
$2.59K ﹤0.01%
45
-12
2303
$2.59K ﹤0.01%
40
2304
$2.59K ﹤0.01%
24
2305
$2.59K ﹤0.01%
98
+35
2306
$2.58K ﹤0.01%
204
+139
2307
$2.58K ﹤0.01%
112
2308
$2.58K ﹤0.01%
1,200
2309
$2.57K ﹤0.01%
+91
2310
$2.56K ﹤0.01%
20
-14
2311
$2.56K ﹤0.01%
18
+9
2312
$2.56K ﹤0.01%
276
-1,176
2313
$2.56K ﹤0.01%
267
+6
2314
$2.56K ﹤0.01%
+8
2315
$2.55K ﹤0.01%
314
-1,272
2316
$2.54K ﹤0.01%
+43
2317
$2.53K ﹤0.01%
18
2318
$2.52K ﹤0.01%
35
2319
$2.52K ﹤0.01%
100
-127
2320
$2.48K ﹤0.01%
44
2321
$2.48K ﹤0.01%
59
-562
2322
$2.48K ﹤0.01%
+64
2323
$2.46K ﹤0.01%
11
+10
2324
$2.46K ﹤0.01%
158
+58
2325
$2.45K ﹤0.01%
740
91 92
93
94 95