AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$65.5M
3
+$42.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M
5
BND icon
Vanguard Total Bond Market
BND
+$30.4M

Top Sells

1
+$60.4M
2
+$14.2M
3
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.34M

Sector Composition

1 Technology 2.31%
2 Financials 0.99%
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
1
$1.28B 12.89%
6,290,879
+320,943
2
$1.04B 10.44%
14,088,108
+411,967
3
$708M 7.1%
22,028,692
+411,048
4
$520M 5.22%
6,803,190
-185,264
5
$430M 4.31%
18,383,748
+1,495,016
6
$381M 3.83%
4,152,015
+129,779
7
$291M 2.92%
7,151,834
+252,122
8
$258M 2.59%
4,660,065
+373,862
9
$244M 2.45%
7,157,669
+274,970
10
$231M 2.32%
2,440,266
+148,213
11
$183M 1.84%
3,621,389
+113,727
12
$178M 1.79%
1,965,243
-5,642
13
$136M 1.37%
645,462
+51,222
14
$131M 1.31%
2,831,171
+481,127
15
$115M 1.15%
3,071,995
+2,781,532
16
$111M 1.11%
670,221
+21,085
17
$110M 1.11%
1,450,994
+41,064
18
$103M 1.04%
251,436
+103,014
19
$100M 1%
244,375
-11,603
20
$85.7M 0.86%
1,208,800
+52,829
21
$82.1M 0.82%
336,061
+61,362
22
$75.9M 0.76%
478,311
-380,321
23
$75.6M 0.76%
2,968,184
+152,025
24
$71.3M 0.72%
3,093,517
+258,756
25
$67.2M 0.67%
2,336,591
+34,230
1
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