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
551
$143K ﹤0.01%
5,509
+3,679
552
$142K ﹤0.01%
229
+177
553
$142K ﹤0.01%
4,549
+3,473
554
$140K ﹤0.01%
+340
555
$140K ﹤0.01%
+225
556
$139K ﹤0.01%
1,481
557
$139K ﹤0.01%
2,100
558
$138K ﹤0.01%
+461
559
$137K ﹤0.01%
3,638
+2,707
560
$136K ﹤0.01%
11,820
561
$135K ﹤0.01%
4,442
+600
562
$134K ﹤0.01%
522
+353
563
$132K ﹤0.01%
+2,593
564
$132K ﹤0.01%
762
+712
565
$130K ﹤0.01%
1,300
566
$129K ﹤0.01%
1,500
567
$129K ﹤0.01%
29,000
568
$129K ﹤0.01%
+4,980
569
$128K ﹤0.01%
+107
570
$126K ﹤0.01%
+1,859
571
$123K ﹤0.01%
872
572
$121K ﹤0.01%
354
+312
573
$121K ﹤0.01%
1,362
574
$119K ﹤0.01%
1,397
-221
575
$119K ﹤0.01%
+2,153
21 22
23
24 25