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
626
$97K ﹤0.01%
+2,699
627
$96K ﹤0.01%
4,743
+4,053
628
$96K ﹤0.01%
+857
629
$95K ﹤0.01%
+625
630
$95K ﹤0.01%
920
631
$94K ﹤0.01%
221
+204
632
$93K ﹤0.01%
+642
633
$92K ﹤0.01%
2,450
-305
634
$91K ﹤0.01%
694
+81
635
$91K ﹤0.01%
1,490
+877
636
$91K ﹤0.01%
5,000
637
$90K ﹤0.01%
1,783
+186
638
$90K ﹤0.01%
854
+281
639
$89K ﹤0.01%
3,372
+1
640
$88K ﹤0.01%
2,029
+380
641
$88K ﹤0.01%
539
+439
642
$88K ﹤0.01%
1,675
-251
643
$88K ﹤0.01%
379
+359
644
$88K ﹤0.01%
618
+562
645
$87K ﹤0.01%
1,424
646
$87K ﹤0.01%
+139
647
$86K ﹤0.01%
226
648
$86K ﹤0.01%
6,250
649
$85K ﹤0.01%
+2,048
650
$84K ﹤0.01%
485
+200
24 25
26
27 28