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
1551
$4K ﹤0.01%
921
+15
1552
$4K ﹤0.01%
40
1553
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+280
1554
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29
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73
+7
1556
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20
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40
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8
1559
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+163
1560
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1561
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20
+17
1562
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253
+3
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$4K ﹤0.01%
197
-319
1564
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100
1565
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140
1566
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80
1567
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1568
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16
1569
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+20
1570
$4K ﹤0.01%
22
1571
$4K ﹤0.01%
601
+2
1572
$4K ﹤0.01%
749
1573
$4K ﹤0.01%
155
1574
$4K ﹤0.01%
50
1575
$4K ﹤0.01%
101
61 62
63
64 65