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
951
$26K ﹤0.01%
4,687
+200
952
$26K ﹤0.01%
353
+332
953
$26K ﹤0.01%
852
+225
954
$26K ﹤0.01%
+82
955
$26K ﹤0.01%
703
-22
956
$26K ﹤0.01%
164
957
$25K ﹤0.01%
390
958
$25K ﹤0.01%
198
959
$25K ﹤0.01%
68
+2
960
$25K ﹤0.01%
632
+302
961
$25K ﹤0.01%
316
962
$25K ﹤0.01%
+192
963
$25K ﹤0.01%
+1,914
964
$25K ﹤0.01%
584
+38
965
$24K ﹤0.01%
90
966
$24K ﹤0.01%
300
967
$24K ﹤0.01%
989
+809
968
$24K ﹤0.01%
116
+55
969
$24K ﹤0.01%
1,108
+173
970
$24K ﹤0.01%
353
971
$24K ﹤0.01%
90
+40
972
$24K ﹤0.01%
1,658
+18
973
$24K ﹤0.01%
672
+638
974
$24K ﹤0.01%
4,165
-55
975
$23K ﹤0.01%
2,864
37 38
39
40 41