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
976
$23K ﹤0.01%
98
+86
977
$23K ﹤0.01%
+346
978
$23K ﹤0.01%
594
979
$23K ﹤0.01%
165
980
$23K ﹤0.01%
137
+5
981
$23K ﹤0.01%
975
-83
982
$23K ﹤0.01%
624
+250
983
$23K ﹤0.01%
2,477
-1,048
984
$23K ﹤0.01%
894
985
$23K ﹤0.01%
900
986
$22K ﹤0.01%
3,109
987
$22K ﹤0.01%
116
988
$22K ﹤0.01%
519
+269
989
$22K ﹤0.01%
1,000
990
$22K ﹤0.01%
453
991
$22K ﹤0.01%
13
992
$22K ﹤0.01%
408
993
$22K ﹤0.01%
1,921
994
$22K ﹤0.01%
+832
995
$22K ﹤0.01%
264
996
$22K ﹤0.01%
2,000
997
$22K ﹤0.01%
1,789
+7
998
$22K ﹤0.01%
165
+69
999
$21K ﹤0.01%
1,546
1000
$21K ﹤0.01%
1,955
38 39
40
41 42