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
1576
$4K ﹤0.01%
+1
1577
$4K ﹤0.01%
87
1578
$4K ﹤0.01%
81
+3
1579
$4K ﹤0.01%
90
+19
1580
$4K ﹤0.01%
+93
1581
$4K ﹤0.01%
+300
1582
$4K ﹤0.01%
150
1583
$4K ﹤0.01%
15
1584
$4K ﹤0.01%
500
1585
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56
1586
$4K ﹤0.01%
68
1587
$4K ﹤0.01%
150
1588
$4K ﹤0.01%
+3,000
1589
$4K ﹤0.01%
282
1590
$4K ﹤0.01%
140
-1,418
1591
$4K ﹤0.01%
+500
1592
$3K ﹤0.01%
132
-40
1593
$3K ﹤0.01%
52
+1
1594
$3K ﹤0.01%
+70
1595
$3K ﹤0.01%
36
1596
$3K ﹤0.01%
150
1597
$3K ﹤0.01%
59
+2
1598
$3K ﹤0.01%
+27
1599
$3K ﹤0.01%
24
1600
$3K ﹤0.01%
300
-83
62 63
64
65 66