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
451
$232K ﹤0.01%
10,742
+525
452
$230K ﹤0.01%
5,471
+40
453
$230K ﹤0.01%
2,424
+1,411
454
$228K ﹤0.01%
1,138
+71
455
$225K ﹤0.01%
+5,510
456
$222K ﹤0.01%
3,594
+2,703
457
$222K ﹤0.01%
3,165
-58
458
$222K ﹤0.01%
2,750
459
$221K ﹤0.01%
12,665
460
$221K ﹤0.01%
1,804
+9
461
$220K ﹤0.01%
1,046
+173
462
$219K ﹤0.01%
7,354
-721
463
$219K ﹤0.01%
4,216
+2,480
464
$219K ﹤0.01%
9,951
+23
465
$217K ﹤0.01%
9,538
+59
466
$217K ﹤0.01%
+486
467
$216K ﹤0.01%
+5,794
468
$216K ﹤0.01%
1,824
+1,218
469
$215K ﹤0.01%
422
+22
470
$214K ﹤0.01%
4,161
471
$213K ﹤0.01%
3,612
+2,005
472
$211K ﹤0.01%
4,941
473
$210K ﹤0.01%
1,904
-420
474
$210K ﹤0.01%
2,378
475
$208K ﹤0.01%
997
+717
17 18
19
20 21