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
1626
$3K ﹤0.01%
83
-10
1627
$3K ﹤0.01%
16
1628
$3K ﹤0.01%
101
1629
$3K ﹤0.01%
352
1630
$3K ﹤0.01%
56
1631
$3K ﹤0.01%
6
1632
$3K ﹤0.01%
132
-482
1633
$3K ﹤0.01%
36
1634
$3K ﹤0.01%
114
1635
$3K ﹤0.01%
50
1636
$3K ﹤0.01%
+177
1637
$3K ﹤0.01%
50
1638
$3K ﹤0.01%
80
+1
1639
$3K ﹤0.01%
116
1640
$3K ﹤0.01%
185
+85
1641
$3K ﹤0.01%
285
1642
$3K ﹤0.01%
+30
1643
$3K ﹤0.01%
6
1644
$3K ﹤0.01%
63
+1
1645
$3K ﹤0.01%
48
1646
$3K ﹤0.01%
6,666
1647
$3K ﹤0.01%
1,100
1648
$3K ﹤0.01%
166
1649
$2K ﹤0.01%
91
1650
$2K ﹤0.01%
65
64 65
66
67 68