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
901
$32K ﹤0.01%
2,415
+23
902
$32K ﹤0.01%
283
903
$32K ﹤0.01%
220
904
$31K ﹤0.01%
152
905
$31K ﹤0.01%
1,049
-1,122
906
$31K ﹤0.01%
+79
907
$31K ﹤0.01%
120
-2
908
$31K ﹤0.01%
62
+23
909
$31K ﹤0.01%
106
+36
910
$31K ﹤0.01%
489
911
$30K ﹤0.01%
370
912
$30K ﹤0.01%
+445
913
$30K ﹤0.01%
126
+53
914
$30K ﹤0.01%
316
+12
915
$30K ﹤0.01%
2,525
916
$29K ﹤0.01%
704
+658
917
$29K ﹤0.01%
224
-18
918
$29K ﹤0.01%
944
919
$29K ﹤0.01%
865
920
$29K ﹤0.01%
1,300
921
$28K ﹤0.01%
+650
922
$28K ﹤0.01%
1,000
923
$28K ﹤0.01%
402
924
$28K ﹤0.01%
509
925
$28K ﹤0.01%
4,194
+99
35 36
37
38 39