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
1176
$13K ﹤0.01%
+50
1177
$13K ﹤0.01%
843
1178
$13K ﹤0.01%
73
1179
$13K ﹤0.01%
+144
1180
$13K ﹤0.01%
1,200
1181
$13K ﹤0.01%
1,050
1182
$13K ﹤0.01%
+343
1183
$13K ﹤0.01%
124
1184
$13K ﹤0.01%
566
-3,320
1185
$13K ﹤0.01%
+75
1186
$13K ﹤0.01%
144
1187
$13K ﹤0.01%
361
+355
1188
$13K ﹤0.01%
+27
1189
$13K ﹤0.01%
315
1190
$13K ﹤0.01%
166
1191
$13K ﹤0.01%
122
1192
$13K ﹤0.01%
+40
1193
$13K ﹤0.01%
1,000
1194
$13K ﹤0.01%
+184
1195
$13K ﹤0.01%
+305
1196
$13K ﹤0.01%
237
+217
1197
$13K ﹤0.01%
408
+6
1198
$13K ﹤0.01%
201
1199
$13K ﹤0.01%
+104
1200
$13K ﹤0.01%
118
+2
46 47
48
49 50