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
376
$347K 0.01%
6,028
-196
377
$343K 0.01%
1,915
+1,784
378
$342K 0.01%
2,065
+248
379
$341K 0.01%
22,084
+145
380
$340K 0.01%
7,800
-24
381
$340K 0.01%
5,844
+4
382
$337K 0.01%
15,310
383
$336K 0.01%
1,265
+1,260
384
$336K 0.01%
6,323
+6,238
385
$336K 0.01%
+7,775
386
$329K 0.01%
8,314
+3,046
387
$328K 0.01%
5,919
+704
388
$327K 0.01%
+1,753
389
$325K 0.01%
4,015
+1,345
390
$324K 0.01%
8,809
+313
391
$323K 0.01%
+7,621
392
$322K 0.01%
3,029
+2,667
393
$322K 0.01%
1,838
+376
394
$321K 0.01%
2,491
-44
395
$321K 0.01%
1,391
+711
396
$320K 0.01%
2,393
-20
397
$319K 0.01%
1,375
+78
398
$313K 0.01%
11,456
+1,043
399
$308K 0.01%
+11,246
400
$305K 0.01%
+1,584
14 15
16
17 18