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
1676
$2K ﹤0.01%
59
-57
1677
$2K ﹤0.01%
150
+2
1678
$2K ﹤0.01%
67
1679
$2K ﹤0.01%
18
1680
$2K ﹤0.01%
60
1681
$2K ﹤0.01%
150
1682
$2K ﹤0.01%
8
1683
$2K ﹤0.01%
28
1684
$2K ﹤0.01%
33
-10
1685
$2K ﹤0.01%
12
1686
$2K ﹤0.01%
57
1687
$2K ﹤0.01%
25
1688
$2K ﹤0.01%
7
1689
$2K ﹤0.01%
83
+1
1690
$2K ﹤0.01%
292
1691
$2K ﹤0.01%
74
+3
1692
$2K ﹤0.01%
76
1693
$2K ﹤0.01%
30
1694
$2K ﹤0.01%
12
-14
1695
$2K ﹤0.01%
38
1696
$2K ﹤0.01%
23
+11
1697
$2K ﹤0.01%
56
1698
$2K ﹤0.01%
10
1699
$2K ﹤0.01%
80
+48
1700
$2K ﹤0.01%
536
66 67
68
69 70