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
1251
$12K ﹤0.01%
+375
1252
$12K ﹤0.01%
1,219
+19
1253
$12K ﹤0.01%
649
+14
1254
$12K ﹤0.01%
+267
1255
$12K ﹤0.01%
+70
1256
$12K ﹤0.01%
+384
1257
$11K ﹤0.01%
246
1258
$11K ﹤0.01%
+419
1259
$11K ﹤0.01%
+71
1260
$11K ﹤0.01%
530
1261
$11K ﹤0.01%
+42
1262
$11K ﹤0.01%
67
1263
$11K ﹤0.01%
1,187
+17
1264
$11K ﹤0.01%
+518
1265
$11K ﹤0.01%
+6
1266
$11K ﹤0.01%
+60
1267
$11K ﹤0.01%
118
1268
$11K ﹤0.01%
+118
1269
$11K ﹤0.01%
+230
1270
$11K ﹤0.01%
+87
1271
$11K ﹤0.01%
+92
1272
$11K ﹤0.01%
+64
1273
$11K ﹤0.01%
+424
1274
$11K ﹤0.01%
+89
1275
$11K ﹤0.01%
404
49 50
51
52 53