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
26
$33.6M 0.56%
789,125
-13,488
27
$31.5M 0.53%
232,855
-4,031
28
$29.8M 0.5%
419,730
+7,061
29
$29.1M 0.48%
103,091
+12
30
$28.4M 0.47%
264,287
+30,463
31
$28.1M 0.47%
96,920
+7,821
32
$27.9M 0.47%
240,233
+20,314
33
$27.5M 0.46%
76,786
+58,241
34
$27.2M 0.45%
903,303
+47,085
35
$27M 0.45%
491,321
-92,311
36
$26.6M 0.44%
375,474
+6,000
37
$26.2M 0.44%
986,823
+117,875
38
$26M 0.43%
+1,003,454
39
$25.4M 0.42%
955,930
+363,457
40
$24.3M 0.41%
665,287
-54,885
41
$24.2M 0.4%
310,353
+50,286
42
$23.2M 0.39%
224,432
-3,589
43
$21.3M 0.36%
196,866
+73,251
44
$21.3M 0.36%
421,612
+26,519
45
$19.6M 0.33%
82,817
-1,332
46
$18.3M 0.3%
1,214,621
+1,183,605
47
$17.8M 0.3%
327,493
-16,260
48
$17.6M 0.29%
285,038
+14,982
49
$17.4M 0.29%
288,761
+109,144
50
$17.1M 0.29%
540,410
-71,000
1
2
3 4 5