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
1651
$2K ﹤0.01%
20
1652
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18
1653
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31
1654
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78
1655
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131
1656
$2K ﹤0.01%
702
1657
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120
1658
$2K ﹤0.01%
100
1659
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59
-14
1660
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153
1661
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+100
1662
$2K ﹤0.01%
163
1663
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16
1664
$2K ﹤0.01%
20
1665
$2K ﹤0.01%
270
1666
$2K ﹤0.01%
200
1667
$2K ﹤0.01%
+100
1668
$2K ﹤0.01%
65
1669
$2K ﹤0.01%
178
+3
1670
$2K ﹤0.01%
14
1671
$2K ﹤0.01%
16
1672
$2K ﹤0.01%
50
1673
$2K ﹤0.01%
133
1674
$2K ﹤0.01%
20
1675
$2K ﹤0.01%
46
65 66
67
68 69