AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$40.3M
3
+$36.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26M

Top Sells

1
+$17.1M
2
+$5.65M
3
+$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.02%
8,444
+295
227
$1.07M 0.02%
19,577
+19,217
228
$1.07M 0.02%
7,890
+200
229
$1.07M 0.02%
13,286
+3,787
230
$1.06M 0.02%
4,980
+2,126
231
$1.05M 0.02%
17,760
+8,108
232
$1.05M 0.02%
14,995
+13,133
233
$1.03M 0.02%
3,782
+1,063
234
$1.02M 0.02%
4,655
+790
235
$1.02M 0.02%
20,245
+20,035
236
$1.01M 0.02%
12,355
+6,289
237
$1M 0.02%
15,650
+4,023
238
$999K 0.02%
104,026
+796
239
$998K 0.02%
12,896
+4,561
240
$985K 0.02%
8,341
+1,667
241
$983K 0.02%
11,994
+2,278
242
$940K 0.02%
5,802
-813
243
$936K 0.02%
3,342
+1,371
244
$926K 0.02%
45,897
+45,807
245
$923K 0.02%
17,518
-584
246
$890K 0.01%
3,422
+2,442
247
$886K 0.01%
12,691
+65
248
$886K 0.01%
+34,234
249
$879K 0.01%
7,656
+518
250
$873K 0.01%
7,819
+1,254
8 9
10
11 12