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
2426
$1.89K ﹤0.01%
222
-18
2427
$1.89K ﹤0.01%
+39
2428
$1.88K ﹤0.01%
185
2429
$1.88K ﹤0.01%
46
2430
$1.87K ﹤0.01%
20
2431
$1.86K ﹤0.01%
56
2432
$1.86K ﹤0.01%
300
-3,013
2433
$1.85K ﹤0.01%
12
+3
2434
$1.85K ﹤0.01%
100
2435
$1.85K ﹤0.01%
+140
2436
$1.85K ﹤0.01%
50
+36
2437
$1.84K ﹤0.01%
166
-116
2438
$1.84K ﹤0.01%
346
-138
2439
$1.83K ﹤0.01%
41
2440
$1.83K ﹤0.01%
52
+39
2441
$1.82K ﹤0.01%
+26
2442
$1.82K ﹤0.01%
69
2443
$1.82K ﹤0.01%
+100
2444
$1.81K ﹤0.01%
47
2445
$1.81K ﹤0.01%
+38
2446
$1.8K ﹤0.01%
18
-15
2447
$1.8K ﹤0.01%
76
2448
$1.8K ﹤0.01%
74
-45
2449
$1.8K ﹤0.01%
297
2450
$1.79K ﹤0.01%
+146
96 97
98
99 100