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
326
$501K 0.01%
2,851
+61
327
$499K 0.01%
3,281
+2,448
328
$498K 0.01%
9,187
+1,444
329
$495K 0.01%
10,210
+5,470
330
$494K 0.01%
2,172
+605
331
$490K 0.01%
10,569
+10
332
$485K 0.01%
7,760
+65
333
$484K 0.01%
6,056
334
$480K 0.01%
7,266
+2,411
335
$471K 0.01%
3,743
+40
336
$470K 0.01%
2,617
+1,334
337
$465K 0.01%
2,326
+1,590
338
$464K 0.01%
1,582
339
$462K 0.01%
4,077
+3,529
340
$446K 0.01%
+5,764
341
$444K 0.01%
4,715
+3,858
342
$440K 0.01%
4,370
+58
343
$438K 0.01%
623
344
$436K 0.01%
14,479
+3,227
345
$435K 0.01%
1,481
+1
346
$434K 0.01%
12,508
+332
347
$430K 0.01%
4,072
348
$426K 0.01%
5,280
349
$425K 0.01%
1,181
+398
350
$411K 0.01%
2,455
+967
12 13
14
15 16