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
2351
$2.31K ﹤0.01%
22
-3
2352
$2.3K ﹤0.01%
+158
2353
$2.29K ﹤0.01%
124
-150
2354
$2.27K ﹤0.01%
163
2355
$2.27K ﹤0.01%
134
-127
2356
$2.26K ﹤0.01%
8
-1
2357
$2.25K ﹤0.01%
67
2358
$2.25K ﹤0.01%
115
2359
$2.25K ﹤0.01%
13
2360
$2.25K ﹤0.01%
45
2361
$2.24K ﹤0.01%
57
2362
$2.24K ﹤0.01%
7
+2
2363
$2.24K ﹤0.01%
+82
2364
$2.23K ﹤0.01%
42
2365
$2.23K ﹤0.01%
38
+3
2366
$2.23K ﹤0.01%
106
2367
$2.22K ﹤0.01%
225
2368
$2.22K ﹤0.01%
65
+36
2369
$2.21K ﹤0.01%
121
2370
$2.2K ﹤0.01%
25
+16
2371
$2.2K ﹤0.01%
580
2372
$2.19K ﹤0.01%
+158
2373
$2.18K ﹤0.01%
126
2374
$2.17K ﹤0.01%
62
2375
$2.17K ﹤0.01%
92
-207
93 94
95
96 97