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
651
$84K ﹤0.01%
1,626
652
$83K ﹤0.01%
+2,228
653
$83K ﹤0.01%
1,054
+466
654
$83K ﹤0.01%
+1,447
655
$83K ﹤0.01%
981
+972
656
$82K ﹤0.01%
800
657
$82K ﹤0.01%
816
658
$81K ﹤0.01%
2,385
+1,975
659
$81K ﹤0.01%
5,068
+68
660
$81K ﹤0.01%
3,680
+555
661
$81K ﹤0.01%
310
+38
662
$80K ﹤0.01%
8,390
663
$80K ﹤0.01%
+1,586
664
$80K ﹤0.01%
2,244
+264
665
$79K ﹤0.01%
335
+1
666
$79K ﹤0.01%
899
+4
667
$79K ﹤0.01%
3,561
+3,461
668
$79K ﹤0.01%
3,075
+2,480
669
$79K ﹤0.01%
5,300
670
$78K ﹤0.01%
870
+169
671
$78K ﹤0.01%
643
+4
672
$78K ﹤0.01%
+6,676
673
$78K ﹤0.01%
1,345
+333
674
$78K ﹤0.01%
297
+47
675
$78K ﹤0.01%
1,090
25 26
27
28 29