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
676
$77K ﹤0.01%
1,716
+154
677
$77K ﹤0.01%
+92
678
$77K ﹤0.01%
400
-34
679
$77K ﹤0.01%
462
+335
680
$77K ﹤0.01%
+529
681
$76K ﹤0.01%
485
-914
682
$75K ﹤0.01%
361
+1
683
$75K ﹤0.01%
7,800
+3
684
$74K ﹤0.01%
712
+112
685
$74K ﹤0.01%
4,303
+3,580
686
$74K ﹤0.01%
1,118
+478
687
$74K ﹤0.01%
319
+3
688
$74K ﹤0.01%
4,017
+59
689
$73K ﹤0.01%
2,824
+35
690
$73K ﹤0.01%
136
+71
691
$73K ﹤0.01%
2,230
-57
692
$73K ﹤0.01%
+574
693
$73K ﹤0.01%
1,496
+1,422
694
$73K ﹤0.01%
909
+173
695
$72K ﹤0.01%
1,974
+251
696
$72K ﹤0.01%
1,233
+12
697
$72K ﹤0.01%
15,680
698
$72K ﹤0.01%
1,570
+250
699
$71K ﹤0.01%
583
+97
700
$70K ﹤0.01%
3,958
26 27
28
29 30