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
476
$208K ﹤0.01%
+528
477
$205K ﹤0.01%
5,691
+5,502
478
$205K ﹤0.01%
757
+533
479
$204K ﹤0.01%
2,083
+1,153
480
$203K ﹤0.01%
+431
481
$202K ﹤0.01%
1,402
482
$200K ﹤0.01%
6,305
-794
483
$199K ﹤0.01%
1,937
+587
484
$199K ﹤0.01%
273
+182
485
$199K ﹤0.01%
745
+692
486
$196K ﹤0.01%
10,601
487
$196K ﹤0.01%
668
+54
488
$196K ﹤0.01%
2,227
+95
489
$195K ﹤0.01%
82
+58
490
$194K ﹤0.01%
1,598
+632
491
$194K ﹤0.01%
1,202
+724
492
$194K ﹤0.01%
2,823
+3
493
$191K ﹤0.01%
2,000
494
$191K ﹤0.01%
4,183
+2
495
$191K ﹤0.01%
1,147
+72
496
$190K ﹤0.01%
889
497
$189K ﹤0.01%
4,667
-512
498
$189K ﹤0.01%
3,182
+493
499
$187K ﹤0.01%
4,253
+3
500
$186K ﹤0.01%
1,254
+247
18 19
20
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