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
776
$50K ﹤0.01%
4,032
-183
777
$50K ﹤0.01%
1,035
+35
778
$49K ﹤0.01%
1,095
779
$49K ﹤0.01%
2,404
+2,227
780
$49K ﹤0.01%
502
781
$49K ﹤0.01%
980
+976
782
$49K ﹤0.01%
2,742
783
$49K ﹤0.01%
+2,044
784
$49K ﹤0.01%
1,925
+416
785
$49K ﹤0.01%
498
786
$49K ﹤0.01%
313
+103
787
$49K ﹤0.01%
3,534
788
$49K ﹤0.01%
1,050
789
$49K ﹤0.01%
2,000
-1,000
790
$48K ﹤0.01%
+3,060
791
$48K ﹤0.01%
+683
792
$48K ﹤0.01%
3,000
793
$48K ﹤0.01%
2,878
+722
794
$48K ﹤0.01%
858
+304
795
$48K ﹤0.01%
243
796
$48K ﹤0.01%
1,102
797
$48K ﹤0.01%
602
+13
798
$47K ﹤0.01%
+393
799
$46K ﹤0.01%
207
+151
800
$46K ﹤0.01%
321
30 31
32
33 34