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
926
$27K ﹤0.01%
739
927
$27K ﹤0.01%
394
+228
928
$27K ﹤0.01%
358
-4
929
$27K ﹤0.01%
272
+108
930
$27K ﹤0.01%
442
931
$27K ﹤0.01%
543
+238
932
$27K ﹤0.01%
+69
933
$27K ﹤0.01%
465
934
$27K ﹤0.01%
460
935
$27K ﹤0.01%
465
936
$26K ﹤0.01%
+265
937
$26K ﹤0.01%
852
+225
938
$26K ﹤0.01%
+685
939
$26K ﹤0.01%
300
940
$26K ﹤0.01%
486
+1
941
$26K ﹤0.01%
433
+9
942
$26K ﹤0.01%
+508
943
$26K ﹤0.01%
185
-13
944
$26K ﹤0.01%
187
+88
945
$26K ﹤0.01%
+789
946
$26K ﹤0.01%
350
947
$26K ﹤0.01%
270
+133
948
$26K ﹤0.01%
3,000
949
$26K ﹤0.01%
3,291
+26
950
$26K ﹤0.01%
101
+33
36 37
38
39 40