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
1326
$11K ﹤0.01%
+561
1327
$11K ﹤0.01%
+79
1328
$10K ﹤0.01%
+96
1329
$10K ﹤0.01%
128
+27
1330
$10K ﹤0.01%
+68
1331
$10K ﹤0.01%
1,000
1332
$10K ﹤0.01%
+395
1333
$10K ﹤0.01%
+162
1334
$10K ﹤0.01%
+66
1335
$10K ﹤0.01%
+58
1336
$10K ﹤0.01%
214
1337
$10K ﹤0.01%
430
+1
1338
$10K ﹤0.01%
+89
1339
$10K ﹤0.01%
+84
1340
$10K ﹤0.01%
+2
1341
$10K ﹤0.01%
169
+166
1342
$10K ﹤0.01%
+24
1343
$10K ﹤0.01%
+282
1344
$10K ﹤0.01%
+111
1345
$10K ﹤0.01%
478
+4
1346
$10K ﹤0.01%
133
1347
$10K ﹤0.01%
600
+300
1348
$10K ﹤0.01%
192
1349
$10K ﹤0.01%
75
1350
$10K ﹤0.01%
146
52 53
54
55 56