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
2451
$1.79K ﹤0.01%
100
-14
2452
$1.79K ﹤0.01%
57
+23
2453
$1.78K ﹤0.01%
1,251
2454
$1.77K ﹤0.01%
57
2455
$1.76K ﹤0.01%
67
+56
2456
$1.76K ﹤0.01%
1,000
2457
$1.76K ﹤0.01%
55
+23
2458
$1.76K ﹤0.01%
223
2459
$1.76K ﹤0.01%
227
2460
$1.75K ﹤0.01%
+65
2461
$1.75K ﹤0.01%
24
+20
2462
$1.75K ﹤0.01%
31
+4
2463
$1.74K ﹤0.01%
127
+60
2464
$1.74K ﹤0.01%
+71
2465
$1.74K ﹤0.01%
+62
2466
$1.72K ﹤0.01%
+300
2467
$1.71K ﹤0.01%
+91
2468
$1.71K ﹤0.01%
91
+62
2469
$1.71K ﹤0.01%
93
2470
$1.71K ﹤0.01%
106
+44
2471
$1.7K ﹤0.01%
+10
2472
$1.7K ﹤0.01%
65
2473
$1.7K ﹤0.01%
78
2474
$1.7K ﹤0.01%
43
-424
2475
$1.7K ﹤0.01%
321
97 98
99
100 101