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
701
$70K ﹤0.01%
2,071
+128
702
$70K ﹤0.01%
+89
703
$70K ﹤0.01%
573
704
$70K ﹤0.01%
848
705
$69K ﹤0.01%
2,218
+1,818
706
$69K ﹤0.01%
868
+153
707
$69K ﹤0.01%
1,310
+687
708
$69K ﹤0.01%
+790
709
$68K ﹤0.01%
1,046
710
$67K ﹤0.01%
2,672
711
$67K ﹤0.01%
670
+100
712
$67K ﹤0.01%
444
+69
713
$67K ﹤0.01%
2,267
714
$67K ﹤0.01%
+1,543
715
$67K ﹤0.01%
891
716
$66K ﹤0.01%
3,960
+53
717
$66K ﹤0.01%
+1,050
718
$65K ﹤0.01%
1,597
719
$64K ﹤0.01%
2,000
720
$64K ﹤0.01%
3,203
+1,136
721
$64K ﹤0.01%
407
+3
722
$64K ﹤0.01%
+1,727
723
$63K ﹤0.01%
6,884
+159
724
$63K ﹤0.01%
+506
725
$63K ﹤0.01%
793
-2,293
27 28
29
30 31