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
426
$249K ﹤0.01%
3,042
+1,180
427
$248K ﹤0.01%
+4,947
428
$248K ﹤0.01%
+11,223
429
$247K ﹤0.01%
8,347
+2
430
$247K ﹤0.01%
8,206
+72
431
$246K ﹤0.01%
3,434
+2,756
432
$245K ﹤0.01%
4,616
433
$244K ﹤0.01%
6,335
+3,285
434
$244K ﹤0.01%
+3,230
435
$243K ﹤0.01%
869
+414
436
$242K ﹤0.01%
4,579
+4,075
437
$242K ﹤0.01%
1,644
+1,587
438
$241K ﹤0.01%
9,639
-3,638
439
$241K ﹤0.01%
4,699
-1,961
440
$240K ﹤0.01%
7,443
+7,409
441
$239K ﹤0.01%
6,917
+5,973
442
$238K ﹤0.01%
1,417
+115
443
$238K ﹤0.01%
3,844
+3,193
444
$237K ﹤0.01%
1,859
+339
445
$236K ﹤0.01%
2,051
-20
446
$235K ﹤0.01%
871
+692
447
$235K ﹤0.01%
4,539
+982
448
$233K ﹤0.01%
4,000
449
$233K ﹤0.01%
1,575
-17
450
$233K ﹤0.01%
3,483
16 17
18
19 20