AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1601
$3K ﹤0.01%
132
-40
1602
$3K ﹤0.01%
52
+1
1603
$3K ﹤0.01%
+70
1604
$3K ﹤0.01%
+177
1605
$3K ﹤0.01%
36
1606
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60
+4
1607
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47
1608
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173
+4
1609
$3K ﹤0.01%
73
1610
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19
1611
$3K ﹤0.01%
38
1612
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40
1613
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75
1614
$3K ﹤0.01%
100
1615
$3K ﹤0.01%
200
1616
$3K ﹤0.01%
1,300
1617
$3K ﹤0.01%
66
1618
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280
1619
$3K ﹤0.01%
100
1620
$3K ﹤0.01%
13
1621
$3K ﹤0.01%
38
1622
$3K ﹤0.01%
104
1623
$3K ﹤0.01%
28
1624
$3K ﹤0.01%
116
+95
1625
$3K ﹤0.01%
44
63 64
65
66 67