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
576
$119K ﹤0.01%
7,282
+6,715
577
$119K ﹤0.01%
1,060
+11
578
$118K ﹤0.01%
3,560
579
$117K ﹤0.01%
1,436
+1,033
580
$116K ﹤0.01%
1,067
+59
581
$116K ﹤0.01%
1,281
582
$116K ﹤0.01%
2,448
+11
583
$115K ﹤0.01%
3,970
+369
584
$115K ﹤0.01%
1,394
+1,240
585
$115K ﹤0.01%
459
586
$114K ﹤0.01%
8,168
587
$114K ﹤0.01%
816
+762
588
$114K ﹤0.01%
+2,725
589
$114K ﹤0.01%
1,564
+962
590
$113K ﹤0.01%
5,600
591
$113K ﹤0.01%
1,930
+220
592
$113K ﹤0.01%
280
+40
593
$111K ﹤0.01%
2,000
594
$111K ﹤0.01%
1,290
+146
595
$110K ﹤0.01%
+2,218
596
$109K ﹤0.01%
2,093
+338
597
$107K ﹤0.01%
1,353
+196
598
$107K ﹤0.01%
+302
599
$107K ﹤0.01%
714
+630
600
$107K ﹤0.01%
+4,950
22 23
24
25 26