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
51
$16.6M 0.28%
219,340
-5,122
52
$16.4M 0.27%
327,912
+91,545
53
$15.1M 0.25%
137,934
+41,823
54
$14.5M 0.24%
712,741
+43,245
55
$13.9M 0.23%
63,594
-1,965
56
$13.1M 0.22%
38,797
-7,399
57
$13M 0.22%
126,982
+5,385
58
$12.6M 0.21%
29,348
+1,316
59
$12.2M 0.2%
44,712
+2,264
60
$11.9M 0.2%
268,791
+33,791
61
$10.9M 0.18%
66,396
+48,403
62
$10.9M 0.18%
78,011
+14,380
63
$10.9M 0.18%
215,533
+146,210
64
$10.8M 0.18%
141,572
-2,094
65
$9.82M 0.16%
176,486
-4,036
66
$9.76M 0.16%
60,898
-1,668
67
$9.15M 0.15%
104,911
-2,091
68
$9.08M 0.15%
360,027
-7,312
69
$8.1M 0.14%
52,730
+44,158
70
$7.66M 0.13%
176,306
-393,698
71
$7.62M 0.13%
232,659
+4,416
72
$7.57M 0.13%
105,858
+578
73
$7.37M 0.12%
72,410
+10,936
74
$7.35M 0.12%
116,954
+185
75
$7.34M 0.12%
124,715
+20,826
1 2
3
4 5