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
501
$186K ﹤0.01%
+2,368
502
$186K ﹤0.01%
2,031
503
$185K ﹤0.01%
8,559
+8,481
504
$179K ﹤0.01%
3,052
+1,257
505
$178K ﹤0.01%
1,766
+126
506
$176K ﹤0.01%
7,499
507
$176K ﹤0.01%
843
+38
508
$176K ﹤0.01%
858
+52
509
$175K ﹤0.01%
2,913
+2,086
510
$175K ﹤0.01%
1,037
+164
511
$175K ﹤0.01%
9,188
-625
512
$174K ﹤0.01%
544
+77
513
$173K ﹤0.01%
1,701
+1,593
514
$171K ﹤0.01%
+1,660
515
$171K ﹤0.01%
4,308
-242
516
$170K ﹤0.01%
3,294
-33
517
$169K ﹤0.01%
2,970
+430
518
$167K ﹤0.01%
854
+620
519
$166K ﹤0.01%
+1,950
520
$165K ﹤0.01%
2,139
+8
521
$164K ﹤0.01%
2,169
+403
522
$164K ﹤0.01%
+2,160
523
$164K ﹤0.01%
10,097
+6,396
524
$164K ﹤0.01%
+2,759
525
$162K ﹤0.01%
3,966
19 20
21
22 23