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
926
$27K ﹤0.01%
543
+238
927
$27K ﹤0.01%
+69
928
$27K ﹤0.01%
465
929
$27K ﹤0.01%
460
930
$27K ﹤0.01%
465
931
$27K ﹤0.01%
739
932
$27K ﹤0.01%
394
+228
933
$27K ﹤0.01%
358
-4
934
$27K ﹤0.01%
272
+108
935
$27K ﹤0.01%
442
936
$26K ﹤0.01%
+265
937
$26K ﹤0.01%
433
+9
938
$26K ﹤0.01%
+508
939
$26K ﹤0.01%
185
-13
940
$26K ﹤0.01%
187
+88
941
$26K ﹤0.01%
+685
942
$26K ﹤0.01%
300
943
$26K ﹤0.01%
486
+1
944
$26K ﹤0.01%
+789
945
$26K ﹤0.01%
350
946
$26K ﹤0.01%
270
+133
947
$26K ﹤0.01%
3,000
948
$26K ﹤0.01%
3,291
+26
949
$26K ﹤0.01%
101
+33
950
$26K ﹤0.01%
1,316
+18
36 37
38
39 40