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
2401
$2.05K ﹤0.01%
20
2402
$2.05K ﹤0.01%
200
2403
$2.04K ﹤0.01%
137
+127
2404
$2.03K ﹤0.01%
60
2405
$2.02K ﹤0.01%
100
2406
$2.02K ﹤0.01%
493
2407
$2.02K ﹤0.01%
139
+131
2408
$2.02K ﹤0.01%
484
-34,533
2409
$2.02K ﹤0.01%
121
2410
$2.01K ﹤0.01%
750
2411
$2K ﹤0.01%
1
2412
$1.99K ﹤0.01%
14
+1
2413
$1.99K ﹤0.01%
192
2414
$1.99K ﹤0.01%
70
-19
2415
$1.99K ﹤0.01%
33
-185
2416
$1.98K ﹤0.01%
400
2417
$1.98K ﹤0.01%
86
+1
2418
$1.96K ﹤0.01%
224
+103
2419
$1.96K ﹤0.01%
251
2420
$1.95K ﹤0.01%
33
2421
$1.92K ﹤0.01%
198
-569
2422
$1.91K ﹤0.01%
676
+436
2423
$1.9K ﹤0.01%
500
2424
$1.9K ﹤0.01%
+555
2425
$1.89K ﹤0.01%
+80
95 96
97
98 99