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
2376
$2.17K ﹤0.01%
68
2377
$2.17K ﹤0.01%
1,153
+1,000
2378
$2.16K ﹤0.01%
100
2379
$2.14K ﹤0.01%
138
-25
2380
$2.14K ﹤0.01%
+42
2381
$2.13K ﹤0.01%
164
+2
2382
$2.13K ﹤0.01%
114
2383
$2.13K ﹤0.01%
+124
2384
$2.11K ﹤0.01%
127
+109
2385
$2.1K ﹤0.01%
134
+99
2386
$2.1K ﹤0.01%
+22
2387
$2.1K ﹤0.01%
60
+25
2388
$2.09K ﹤0.01%
41
2389
$2.09K ﹤0.01%
418
-17
2390
$2.08K ﹤0.01%
40
2391
$2.07K ﹤0.01%
+24
2392
$2.07K ﹤0.01%
50
2393
$2.06K ﹤0.01%
150
2394
$2.06K ﹤0.01%
200
2395
$2.06K ﹤0.01%
92
2396
$2.06K ﹤0.01%
34
+26
2397
$2.05K ﹤0.01%
119
-36
2398
$2.05K ﹤0.01%
46
2399
$2.05K ﹤0.01%
129
+66
2400
$2.05K ﹤0.01%
+136
94 95
96
97 98