AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
1401
$8K ﹤0.01%
109
+1
1402
$8K ﹤0.01%
392
1403
$8K ﹤0.01%
31
+4
1404
$8K ﹤0.01%
197
+2
1405
$8K ﹤0.01%
300
1406
$8K ﹤0.01%
81
-8
1407
$8K ﹤0.01%
+300
1408
$8K ﹤0.01%
130
+70
1409
$8K ﹤0.01%
270
1410
$8K ﹤0.01%
502
+18
1411
$8K ﹤0.01%
65
1412
$8K ﹤0.01%
333
1413
$8K ﹤0.01%
86
+52
1414
$8K ﹤0.01%
145
+95
1415
$8K ﹤0.01%
+195
1416
$8K ﹤0.01%
+87
1417
$8K ﹤0.01%
213
1418
$8K ﹤0.01%
44
+3
1419
$8K ﹤0.01%
24
1420
$8K ﹤0.01%
55
1421
$8K ﹤0.01%
725
1422
$8K ﹤0.01%
2,054
-271
1423
$8K ﹤0.01%
300
+100
1424
$7K ﹤0.01%
300
+100
1425
$7K ﹤0.01%
131
55 56
57
58 59