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
401
$302K 0.01%
1,260
+672
402
$297K 0.01%
+25,663
403
$297K 0.01%
5,951
404
$294K ﹤0.01%
9,542
+8,381
405
$293K ﹤0.01%
2,113
+51
406
$290K ﹤0.01%
+5,519
407
$288K ﹤0.01%
1,752
+330
408
$286K ﹤0.01%
1,012
+510
409
$284K ﹤0.01%
3,558
+3,546
410
$284K ﹤0.01%
6,369
-1,755
411
$280K ﹤0.01%
5,080
+4,230
412
$279K ﹤0.01%
+9,812
413
$278K ﹤0.01%
2,458
+2,126
414
$278K ﹤0.01%
4,154
+4,100
415
$274K ﹤0.01%
3,859
-10,814
416
$270K ﹤0.01%
4,187
-420
417
$270K ﹤0.01%
4,320
+2,173
418
$269K ﹤0.01%
943
+892
419
$269K ﹤0.01%
10,745
+121
420
$265K ﹤0.01%
3,499
-2,280
421
$265K ﹤0.01%
4,704
+8
422
$253K ﹤0.01%
3,996
+858
423
$252K ﹤0.01%
1,493
+1,230
424
$251K ﹤0.01%
34,789
+2,195
425
$250K ﹤0.01%
3,470
+1,725
15 16
17
18 19