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
76
$7.2M 0.12%
32,941
+9,618
77
$7.1M 0.12%
95,425
-983
78
$6.84M 0.11%
41,640
+20,020
79
$6.79M 0.11%
91,525
-13,435
80
$6.77M 0.11%
20,624
+1,778
81
$6.76M 0.11%
159,336
+39,056
82
$6.53M 0.11%
113,641
-1,828
83
$6.52M 0.11%
130,857
-17,309
84
$6.5M 0.11%
130,562
-488
85
$6.26M 0.1%
117,547
+16,482
86
$6.16M 0.1%
124,600
+40,022
87
$6.08M 0.1%
12,640
+6,447
88
$6.02M 0.1%
41,378
+668
89
$5.92M 0.1%
42,381
+24,188
90
$5.86M 0.1%
29,171
-496
91
$5.79M 0.1%
119,232
-2,973
92
$5.52M 0.09%
58,516
-2,825
93
$5.5M 0.09%
164,727
+114,943
94
$5.49M 0.09%
104,380
+36,180
95
$5.42M 0.09%
53,456
+7,784
96
$5.38M 0.09%
+164,174
97
$5.32M 0.09%
32,957
+2,413
98
$5.25M 0.09%
71,357
+5,593
99
$5.22M 0.09%
15,396
+7,203
100
$4.93M 0.08%
49,403
+4,726
2 3
4
5 6