AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$76.3M
2
+$40.7M
3
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.6M

Top Sells

1
+$17.2M
2
+$5.81M
3
+$5.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M

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%
2,000
-1,000
779
$49K ﹤0.01%
1,095
780
$49K ﹤0.01%
2,404
+2,227
781
$49K ﹤0.01%
502
782
$49K ﹤0.01%
980
+976
783
$49K ﹤0.01%
2,742
784
$49K ﹤0.01%
+2,044
785
$49K ﹤0.01%
1,925
+416
786
$49K ﹤0.01%
498
787
$49K ﹤0.01%
313
+103
788
$49K ﹤0.01%
3,534
789
$49K ﹤0.01%
1,050
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%
1,204
+26
798
$47K ﹤0.01%
+393
799
$46K ﹤0.01%
207
+151
800
$46K ﹤0.01%
321
30 31
32
33 34