AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1276
$11K ﹤0.01%
+60
1277
$11K ﹤0.01%
118
1278
$11K ﹤0.01%
+118
1279
$11K ﹤0.01%
+230
1280
$11K ﹤0.01%
+87
1281
$11K ﹤0.01%
+92
1282
$11K ﹤0.01%
+64
1283
$11K ﹤0.01%
+424
1284
$11K ﹤0.01%
+89
1285
$11K ﹤0.01%
404
1286
$11K ﹤0.01%
+156
1287
$11K ﹤0.01%
+84
1288
$11K ﹤0.01%
125
1289
$11K ﹤0.01%
85
1290
$11K ﹤0.01%
+116
1291
$11K ﹤0.01%
+128
1292
$11K ﹤0.01%
168
+108
1293
$11K ﹤0.01%
+195
1294
$11K ﹤0.01%
155
+140
1295
$11K ﹤0.01%
+221
1296
$11K ﹤0.01%
69
-20
1297
$11K ﹤0.01%
+206
1298
$11K ﹤0.01%
+8
1299
$11K ﹤0.01%
+770
1300
$11K ﹤0.01%
+109
50 51
52
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