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
751
$57K ﹤0.01%
780
752
$57K ﹤0.01%
402
-64
753
$56K ﹤0.01%
2,918
+51
754
$56K ﹤0.01%
2,638
755
$56K ﹤0.01%
3,016
-376
756
$56K ﹤0.01%
4,538
+71
757
$55K ﹤0.01%
737
758
$55K ﹤0.01%
155
+30
759
$54K ﹤0.01%
465
760
$54K ﹤0.01%
1,482
+327
761
$54K ﹤0.01%
60,000
762
$54K ﹤0.01%
3,971
+829
763
$54K ﹤0.01%
657
+157
764
$54K ﹤0.01%
543
+9
765
$53K ﹤0.01%
349
+136
766
$53K ﹤0.01%
4,882
767
$53K ﹤0.01%
365
+40
768
$52K ﹤0.01%
133
+107
769
$52K ﹤0.01%
132
+122
770
$52K ﹤0.01%
411
+323
771
$52K ﹤0.01%
2,990
+2,787
772
$52K ﹤0.01%
1,159
+100
773
$51K ﹤0.01%
1,683
774
$50K ﹤0.01%
479
+372
775
$50K ﹤0.01%
749
-814
29 30
31
32 33