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
1076
$18K ﹤0.01%
1,008
1077
$18K ﹤0.01%
1,530
-4
1078
$18K ﹤0.01%
500
1079
$18K ﹤0.01%
198
+118
1080
$18K ﹤0.01%
382
-274
1081
$18K ﹤0.01%
330
1082
$18K ﹤0.01%
409
+2
1083
$17K ﹤0.01%
+25
1084
$17K ﹤0.01%
560
+259
1085
$17K ﹤0.01%
+284
1086
$17K ﹤0.01%
149
1087
$17K ﹤0.01%
303
+1
1088
$17K ﹤0.01%
435
+2
1089
$17K ﹤0.01%
1,122
+935
1090
$17K ﹤0.01%
570
1091
$17K ﹤0.01%
45
+35
1092
$17K ﹤0.01%
314
+197
1093
$17K ﹤0.01%
764
1094
$17K ﹤0.01%
2,000
1095
$17K ﹤0.01%
100
1096
$17K ﹤0.01%
+1,262
1097
$17K ﹤0.01%
117
+92
1098
$17K ﹤0.01%
635
1099
$16K ﹤0.01%
320
+232
1100
$16K ﹤0.01%
+103
42 43
44
45 46