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
601
$106K ﹤0.01%
410
+324
602
$106K ﹤0.01%
3,349
603
$106K ﹤0.01%
1,606
+1,128
604
$106K ﹤0.01%
1,145
+439
605
$105K ﹤0.01%
+2,866
606
$105K ﹤0.01%
3,716
607
$105K ﹤0.01%
2,224
-404
608
$103K ﹤0.01%
1,397
609
$102K ﹤0.01%
1,066
610
$102K ﹤0.01%
1,643
611
$102K ﹤0.01%
798
+134
612
$101K ﹤0.01%
2,564
-828
613
$101K ﹤0.01%
1,358
+806
614
$101K ﹤0.01%
1,647
+567
615
$101K ﹤0.01%
6,437
+37
616
$101K ﹤0.01%
840
+818
617
$100K ﹤0.01%
6,300
618
$99K ﹤0.01%
4,098
+2,150
619
$98K ﹤0.01%
+705
620
$98K ﹤0.01%
2,313
+28
621
$98K ﹤0.01%
1,323
+1,123
622
$98K ﹤0.01%
+5,950
623
$98K ﹤0.01%
3,671
+560
624
$97K ﹤0.01%
1,549
+91
625
$97K ﹤0.01%
546
+240
23 24
25
26 27