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
251
$871K 0.01%
6,756
+4,527
252
$864K 0.01%
1,159
+1,099
253
$850K 0.01%
+4,320
254
$834K 0.01%
5,634
+144
255
$829K 0.01%
13,385
+5,582
256
$822K 0.01%
15,625
+15,185
257
$820K 0.01%
+34,039
258
$819K 0.01%
+24,255
259
$818K 0.01%
16,237
+39
260
$798K 0.01%
9,825
+5,511
261
$797K 0.01%
7,089
+6,520
262
$794K 0.01%
6,824
+1,218
263
$791K 0.01%
7,337
+1,341
264
$789K 0.01%
38,469
+189
265
$789K 0.01%
+4,128
266
$789K 0.01%
2,356
+754
267
$788K 0.01%
28,789
+2,247
268
$783K 0.01%
5,241
+1,838
269
$783K 0.01%
11,375
+10,225
270
$770K 0.01%
4,438
+373
271
$765K 0.01%
3,604
+83
272
$752K 0.01%
1,317
+880
273
$737K 0.01%
6,773
-3,177
274
$734K 0.01%
+22,250
275
$723K 0.01%
5,561
+4,920
9 10
11
12 13