AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$76.3M
2
+$40.7M
3
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.6M

Top Sells

1
+$17.2M
2
+$5.81M
3
+$5.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M

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
1151
$14K ﹤0.01%
+108
1152
$14K ﹤0.01%
500
1153
$14K ﹤0.01%
357
1154
$14K ﹤0.01%
231
1155
$14K ﹤0.01%
113
+89
1156
$14K ﹤0.01%
1,039
+897
1157
$14K ﹤0.01%
60
+55
1158
$14K ﹤0.01%
702
1159
$14K ﹤0.01%
252
1160
$14K ﹤0.01%
558
+408
1161
$14K ﹤0.01%
960
1162
$14K ﹤0.01%
325
1163
$14K ﹤0.01%
674
+9
1164
$14K ﹤0.01%
+120
1165
$14K ﹤0.01%
+125
1166
$13K ﹤0.01%
+305
1167
$13K ﹤0.01%
237
+217
1168
$13K ﹤0.01%
321
+295
1169
$13K ﹤0.01%
165
-181
1170
$13K ﹤0.01%
148
+136
1171
$13K ﹤0.01%
+354
1172
$13K ﹤0.01%
+165
1173
$13K ﹤0.01%
112
+32
1174
$13K ﹤0.01%
+153
1175
$13K ﹤0.01%
+409
45 46
47
48 49