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
101
$4.93M 0.08%
33,141
+32,952
102
$4.79M 0.08%
40,791
+38,507
103
$4.78M 0.08%
193,214
-4,899
104
$4.77M 0.08%
47,384
+8,822
105
$4.77M 0.08%
15,770
+15,245
106
$4.75M 0.08%
187,565
-2,639
107
$4.67M 0.08%
179,710
-2,644
108
$4.66M 0.08%
11,918
+5,869
109
$4.56M 0.08%
84,396
+43,833
110
$4.48M 0.07%
154,967
-17,152
111
$4.46M 0.07%
105,819
-11,865
112
$4.33M 0.07%
164,649
-2,505
113
$4.26M 0.07%
113,637
+83,095
114
$4.26M 0.07%
86,351
+85,341
115
$4.22M 0.07%
77,505
+35,557
116
$4.19M 0.07%
25,617
+10,959
117
$4.09M 0.07%
24,193
+4,628
118
$3.99M 0.07%
136,399
+136,304
119
$3.92M 0.07%
29,320
+3,260
120
$3.89M 0.06%
41,017
+2,135
121
$3.88M 0.06%
+25,404
122
$3.88M 0.06%
133,589
-28,250
123
$3.82M 0.06%
74,106
+73,898
124
$3.67M 0.06%
9,306
+1,034
125
$3.64M 0.06%
49,078
+45,304
3 4
5
6 7