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
1026
$20K ﹤0.01%
80
+70
1027
$20K ﹤0.01%
400
1028
$20K ﹤0.01%
+67
1029
$20K ﹤0.01%
640
1030
$20K ﹤0.01%
206
1031
$20K ﹤0.01%
500
1032
$20K ﹤0.01%
195
+14
1033
$20K ﹤0.01%
432
+431
1034
$20K ﹤0.01%
381
+7
1035
$20K ﹤0.01%
+900
1036
$20K ﹤0.01%
+545
1037
$20K ﹤0.01%
190
+1
1038
$20K ﹤0.01%
+1,491
1039
$20K ﹤0.01%
+474
1040
$20K ﹤0.01%
+170
1041
$20K ﹤0.01%
2,000
1042
$19K ﹤0.01%
293
1043
$19K ﹤0.01%
122
-25
1044
$19K ﹤0.01%
205
1045
$19K ﹤0.01%
1,961
+932
1046
$19K ﹤0.01%
394
1047
$19K ﹤0.01%
193
+134
1048
$19K ﹤0.01%
228
1049
$19K ﹤0.01%
1,136
1050
$19K ﹤0.01%
+140
40 41
42
43 44