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
1301
$11K ﹤0.01%
+192
1302
$11K ﹤0.01%
+54
1303
$11K ﹤0.01%
+255
1304
$11K ﹤0.01%
+629
1305
$11K ﹤0.01%
+59
1306
$11K ﹤0.01%
534
-40
1307
$11K ﹤0.01%
+39
1308
$11K ﹤0.01%
+260
1309
$11K ﹤0.01%
+74
1310
$11K ﹤0.01%
104
+90
1311
$11K ﹤0.01%
91
+72
1312
$11K ﹤0.01%
+121
1313
$11K ﹤0.01%
+176
1314
$11K ﹤0.01%
+622
1315
$11K ﹤0.01%
+100
1316
$11K ﹤0.01%
+85
1317
$11K ﹤0.01%
290
1318
$11K ﹤0.01%
+119
1319
$11K ﹤0.01%
+102
1320
$11K ﹤0.01%
+244
1321
$11K ﹤0.01%
+153
1322
$11K ﹤0.01%
242
1323
$11K ﹤0.01%
+62
1324
$11K ﹤0.01%
+450
1325
$11K ﹤0.01%
103
+3
51 52
53
54 55