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
726
$63K ﹤0.01%
1,052
+249
727
$63K ﹤0.01%
5,200
728
$63K ﹤0.01%
1,040
729
$63K ﹤0.01%
964
-428
730
$62K ﹤0.01%
1,395
-109
731
$62K ﹤0.01%
1,507
+940
732
$62K ﹤0.01%
1,278
733
$61K ﹤0.01%
782
+102
734
$61K ﹤0.01%
276
+53
735
$61K ﹤0.01%
762
+77
736
$61K ﹤0.01%
246
+59
737
$60K ﹤0.01%
888
738
$60K ﹤0.01%
4,061
+21
739
$60K ﹤0.01%
2,206
+35
740
$59K ﹤0.01%
+992
741
$59K ﹤0.01%
1,370
-289
742
$59K ﹤0.01%
1,083
+464
743
$59K ﹤0.01%
+1,561
744
$59K ﹤0.01%
634
+135
745
$59K ﹤0.01%
3,208
746
$58K ﹤0.01%
+1,481
747
$58K ﹤0.01%
1,510
748
$58K ﹤0.01%
3,394
+38
749
$57K ﹤0.01%
975
+592
750
$57K ﹤0.01%
1,040
+203
28 29
30
31 32