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
1176
$13K ﹤0.01%
+387
1177
$13K ﹤0.01%
441
+2
1178
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+50
1179
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843
1180
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73
1181
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+144
1182
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1,200
1183
$13K ﹤0.01%
1,050
1184
$13K ﹤0.01%
+343
1185
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124
1186
$13K ﹤0.01%
566
-3,320
1187
$13K ﹤0.01%
+75
1188
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144
1189
$13K ﹤0.01%
361
+355
1190
$13K ﹤0.01%
+27
1191
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315
1192
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166
1193
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122
1194
$13K ﹤0.01%
+40
1195
$13K ﹤0.01%
1,000
1196
$13K ﹤0.01%
+184
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