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
1601
$3K ﹤0.01%
60
+4
1602
$3K ﹤0.01%
47
1603
$3K ﹤0.01%
173
+4
1604
$3K ﹤0.01%
73
1605
$3K ﹤0.01%
19
1606
$3K ﹤0.01%
38
1607
$3K ﹤0.01%
40
1608
$3K ﹤0.01%
115
+23
1609
$3K ﹤0.01%
75
1610
$3K ﹤0.01%
100
1611
$3K ﹤0.01%
200
1612
$3K ﹤0.01%
1,300
1613
$3K ﹤0.01%
66
1614
$3K ﹤0.01%
280
1615
$3K ﹤0.01%
100
1616
$3K ﹤0.01%
13
1617
$3K ﹤0.01%
38
1618
$3K ﹤0.01%
104
1619
$3K ﹤0.01%
28
1620
$3K ﹤0.01%
116
+95
1621
$3K ﹤0.01%
44
1622
$3K ﹤0.01%
913
+50
1623
$3K ﹤0.01%
41
1624
$3K ﹤0.01%
100
1625
$3K ﹤0.01%
83
-10
63 64
65
66 67