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
126
$3.64M 0.06%
14,070
+1,563
127
$3.58M 0.06%
28,047
+2,115
128
$3.56M 0.06%
66,335
-7,563
129
$3.55M 0.06%
42,695
+34,901
130
$3.55M 0.06%
79,893
+79,838
131
$3.49M 0.06%
22,282
+2,869
132
$3.46M 0.06%
88,770
-10,673
133
$3.44M 0.06%
138,849
+138,756
134
$3.4M 0.06%
30,802
-270
135
$3.39M 0.06%
22,644
+22,241
136
$3.34M 0.06%
35,399
+19,515
137
$3.22M 0.05%
55,896
-544
138
$3.21M 0.05%
13,375
+7,826
139
$3.21M 0.05%
27,948
+10,579
140
$3.11M 0.05%
48,187
-1,834
141
$3.08M 0.05%
23,186
+22,115
142
$3.08M 0.05%
13,812
+4,515
143
$2.93M 0.05%
48,000
+5,090
144
$2.91M 0.05%
53,198
+27
145
$2.89M 0.05%
54,350
+52,949
146
$2.77M 0.05%
59,571
+11,337
147
$2.54M 0.04%
20,231
-62
148
$2.5M 0.04%
5,563
+796
149
$2.49M 0.04%
16,550
+2,698
150
$2.47M 0.04%
6
4 5
6
7 8