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
851
$37K ﹤0.01%
1,102
+8
852
$37K ﹤0.01%
95
853
$37K ﹤0.01%
2,000
854
$37K ﹤0.01%
1,250
855
$37K ﹤0.01%
559
-15
856
$37K ﹤0.01%
+1,357
857
$37K ﹤0.01%
661
+114
858
$37K ﹤0.01%
524
+423
859
$36K ﹤0.01%
+231
860
$36K ﹤0.01%
+300
861
$36K ﹤0.01%
1,218
+18
862
$36K ﹤0.01%
1,262
863
$36K ﹤0.01%
364
864
$36K ﹤0.01%
408
+87
865
$36K ﹤0.01%
230
866
$36K ﹤0.01%
+480
867
$36K ﹤0.01%
2,827
+31
868
$35K ﹤0.01%
392
869
$35K ﹤0.01%
402
870
$35K ﹤0.01%
1,811
-14,708
871
$35K ﹤0.01%
314
-131
872
$35K ﹤0.01%
1,300
873
$35K ﹤0.01%
+105
874
$35K ﹤0.01%
2,221
+1,905
875
$35K ﹤0.01%
+1,750
33 34
35
36 37