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
276
$723K 0.01%
1,801
-320
277
$717K 0.01%
11,994
+6,860
278
$714K 0.01%
14,773
-315
279
$709K 0.01%
13,440
+1,543
280
$709K 0.01%
19,500
+500
281
$697K 0.01%
2,345
-2,545
282
$696K 0.01%
+21,745
283
$695K 0.01%
7,125
+5,656
284
$695K 0.01%
11,416
+10,246
285
$690K 0.01%
3,890
-65
286
$689K 0.01%
3,143
+476
287
$689K 0.01%
+19,461
288
$683K 0.01%
6,705
+5,900
289
$683K 0.01%
6,271
-175
290
$673K 0.01%
14,133
+26
291
$670K 0.01%
10,989
+10,271
292
$668K 0.01%
6,600
293
$667K 0.01%
8,530
+158
294
$661K 0.01%
7,685
+175
295
$654K 0.01%
11,918
-480
296
$654K 0.01%
10,883
-1,792
297
$646K 0.01%
2,549
+49
298
$641K 0.01%
12,471
+6,218
299
$640K 0.01%
22,570
+22,558
300
$634K 0.01%
16,219
+2,606
10 11
12
13 14