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
1051
$19K ﹤0.01%
136
+97
1052
$19K ﹤0.01%
379
+310
1053
$19K ﹤0.01%
220
1054
$19K ﹤0.01%
592
1055
$19K ﹤0.01%
430
1056
$19K ﹤0.01%
62
+39
1057
$19K ﹤0.01%
713
1058
$19K ﹤0.01%
600
1059
$19K ﹤0.01%
+31
1060
$19K ﹤0.01%
344
+224
1061
$19K ﹤0.01%
+32
1062
$19K ﹤0.01%
933
-117
1063
$19K ﹤0.01%
1,000
1064
$19K ﹤0.01%
125
1065
$19K ﹤0.01%
592
1066
$19K ﹤0.01%
277
1067
$19K ﹤0.01%
2,582
+1,501
1068
$19K ﹤0.01%
315
1069
$18K ﹤0.01%
1,168
+18
1070
$18K ﹤0.01%
329
-180
1071
$18K ﹤0.01%
280
1072
$18K ﹤0.01%
159
-135
1073
$18K ﹤0.01%
234
1074
$18K ﹤0.01%
+227
1075
$18K ﹤0.01%
78
-3,256
41 42
43
44 45