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
301
$621K 0.01%
11,195
+337
302
$615K 0.01%
3,608
-2,434
303
$602K 0.01%
1,473
+603
304
$600K 0.01%
11,513
+7,293
305
$596K 0.01%
7,238
306
$594K 0.01%
4,611
+1,042
307
$579K 0.01%
4,551
+123
308
$573K 0.01%
+5,018
309
$573K 0.01%
11,270
+6,415
310
$569K 0.01%
32,850
-18
311
$561K 0.01%
7,997
+1,932
312
$561K 0.01%
39,630
+10,342
313
$559K 0.01%
7,711
+203
314
$555K 0.01%
12,056
+11,819
315
$554K 0.01%
3,517
+634
316
$554K 0.01%
3,166
317
$554K 0.01%
4,182
+3,194
318
$554K 0.01%
6,128
+4,341
319
$546K 0.01%
4,979
+859
320
$536K 0.01%
1,392
+96
321
$531K 0.01%
19,372
+17,555
322
$531K 0.01%
3,143
323
$514K 0.01%
6,253
+56
324
$507K 0.01%
8,022
+1,261
325
$505K 0.01%
2,913
+1,459
11 12
13
14 15