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
1001
$21K ﹤0.01%
135
+35
1002
$21K ﹤0.01%
500
+100
1003
$21K ﹤0.01%
2,050
1004
$21K ﹤0.01%
437
+4
1005
$21K ﹤0.01%
344
1006
$21K ﹤0.01%
1,333
+903
1007
$21K ﹤0.01%
306
1008
$21K ﹤0.01%
195
1009
$21K ﹤0.01%
832
+600
1010
$21K ﹤0.01%
+350
1011
$21K ﹤0.01%
640
+540
1012
$21K ﹤0.01%
200
1013
$21K ﹤0.01%
190
-2
1014
$21K ﹤0.01%
424
1015
$21K ﹤0.01%
1,551
+18
1016
$21K ﹤0.01%
113
1017
$21K ﹤0.01%
1,800
1018
$21K ﹤0.01%
311
1019
$21K ﹤0.01%
2,666
+39
1020
$21K ﹤0.01%
+500
1021
$21K ﹤0.01%
365
+202
1022
$21K ﹤0.01%
10,050
1023
$20K ﹤0.01%
262
+126
1024
$20K ﹤0.01%
1,000
1025
$20K ﹤0.01%
318
39 40
41
42 43