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
526
$162K ﹤0.01%
1,084
+113
527
$161K ﹤0.01%
375
528
$160K ﹤0.01%
5,977
529
$158K ﹤0.01%
1,778
+359
530
$158K ﹤0.01%
10,387
531
$157K ﹤0.01%
1,191
+80
532
$156K ﹤0.01%
1,270
+1
533
$156K ﹤0.01%
5,740
+28
534
$155K ﹤0.01%
1,065
+25
535
$154K ﹤0.01%
3,287
+2,625
536
$152K ﹤0.01%
777
+114
537
$152K ﹤0.01%
+640
538
$152K ﹤0.01%
528
539
$151K ﹤0.01%
2,498
540
$150K ﹤0.01%
7,728
+918
541
$149K ﹤0.01%
1,254
542
$148K ﹤0.01%
2,530
543
$147K ﹤0.01%
2,935
+2,677
544
$146K ﹤0.01%
4,011
+20
545
$146K ﹤0.01%
2,058
+1,038
546
$145K ﹤0.01%
1,757
+399
547
$145K ﹤0.01%
1,881
+1,825
548
$145K ﹤0.01%
5,789
549
$144K ﹤0.01%
1,147
+1,075
550
$143K ﹤0.01%
+589
20 21
22
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