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
801
$46K ﹤0.01%
299
802
$46K ﹤0.01%
1,198
803
$46K ﹤0.01%
1,549
-198
804
$45K ﹤0.01%
5,207
+102
805
$45K ﹤0.01%
570
806
$45K ﹤0.01%
428
+332
807
$45K ﹤0.01%
3,166
808
$45K ﹤0.01%
218
+95
809
$45K ﹤0.01%
525
810
$45K ﹤0.01%
739
+100
811
$45K ﹤0.01%
1,862
+17
812
$45K ﹤0.01%
940
+790
813
$45K ﹤0.01%
3,069
+1,045
814
$44K ﹤0.01%
+381
815
$44K ﹤0.01%
635
816
$44K ﹤0.01%
2,288
+1,422
817
$44K ﹤0.01%
257
+20
818
$44K ﹤0.01%
491
+138
819
$44K ﹤0.01%
886
820
$44K ﹤0.01%
88
821
$42K ﹤0.01%
3,220
822
$42K ﹤0.01%
+550
823
$42K ﹤0.01%
+370
824
$42K ﹤0.01%
703
825
$42K ﹤0.01%
811
31 32
33
34 35