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
2326
$2.45K ﹤0.01%
+211
2327
$2.45K ﹤0.01%
62
2328
$2.44K ﹤0.01%
318
2329
$2.44K ﹤0.01%
+128
2330
$2.43K ﹤0.01%
57
+11
2331
$2.41K ﹤0.01%
110
+100
2332
$2.4K ﹤0.01%
29
-2
2333
$2.4K ﹤0.01%
58
2334
$2.39K ﹤0.01%
614
+2
2335
$2.39K ﹤0.01%
+169
2336
$2.39K ﹤0.01%
40
+1
2337
$2.38K ﹤0.01%
+115
2338
$2.38K ﹤0.01%
51
-115
2339
$2.37K ﹤0.01%
77
+32
2340
$2.37K ﹤0.01%
29
2341
$2.36K ﹤0.01%
226
2342
$2.36K ﹤0.01%
403
2343
$2.36K ﹤0.01%
+100
2344
$2.35K ﹤0.01%
+18
2345
$2.34K ﹤0.01%
63
+47
2346
$2.34K ﹤0.01%
189
+84
2347
$2.33K ﹤0.01%
20
+1
2348
$2.33K ﹤0.01%
475
2349
$2.33K ﹤0.01%
48
+20
2350
$2.32K ﹤0.01%
9
+3
92 93
94
95 96