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
351
$407K 0.01%
6,524
+2,560
352
$404K 0.01%
2,090
+992
353
$398K 0.01%
13,077
354
$398K 0.01%
12,800
-11,940
355
$397K 0.01%
23,195
356
$394K 0.01%
7,797
-940
357
$392K 0.01%
2,268
+457
358
$390K 0.01%
+12,655
359
$388K 0.01%
3,985
+1,357
360
$388K 0.01%
+8,245
361
$387K 0.01%
27,139
+525
362
$382K 0.01%
5,228
+3,357
363
$379K 0.01%
1,436
+485
364
$378K 0.01%
1,182
+888
365
$376K 0.01%
15,036
-320
366
$372K 0.01%
3,009
+9
367
$368K 0.01%
1,896
+1,118
368
$366K 0.01%
+7,540
369
$365K 0.01%
2,804
-1,113
370
$364K 0.01%
12,794
-174
371
$363K 0.01%
3,812
+2,348
372
$362K 0.01%
4,611
+10
373
$357K 0.01%
2,132
+1,504
374
$357K 0.01%
1,783
+101
375
$356K 0.01%
1,148
+1,092
13 14
15
16 17