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
1701
$2K ﹤0.01%
61
+45
1702
$2K ﹤0.01%
30
1703
$2K ﹤0.01%
163
+28
1704
$2K ﹤0.01%
100
1705
$2K ﹤0.01%
37
-769
1706
$2K ﹤0.01%
11
+1
1707
$2K ﹤0.01%
138
1708
$2K ﹤0.01%
554
1709
$2K ﹤0.01%
84
1710
$2K ﹤0.01%
100
1711
$2K ﹤0.01%
+175
1712
$2K ﹤0.01%
100
1713
$2K ﹤0.01%
62
1714
$2K ﹤0.01%
40
+3
1715
$2K ﹤0.01%
+17
1716
$2K ﹤0.01%
46
1717
$2K ﹤0.01%
150
+3
1718
$2K ﹤0.01%
+100
1719
$2K ﹤0.01%
58
1720
$2K ﹤0.01%
26
1721
$2K ﹤0.01%
160
1722
$2K ﹤0.01%
40
1723
$1K ﹤0.01%
181
1724
$1K ﹤0.01%
+9
1725
– –
0
67 68
69
70 71