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
151
$2.46M 0.04%
9,968
+9,309
152
$2.45M 0.04%
40,691
+10,498
153
$2.44M 0.04%
29,609
+14,697
154
$2.4M 0.04%
52,756
+4,459
155
$2.38M 0.04%
55,212
+19,930
156
$2.34M 0.04%
41,896
+11,998
157
$2.29M 0.04%
62,741
+1,413
158
$2.28M 0.04%
+30,287
159
$2.28M 0.04%
3,959
+1,576
160
$2.27M 0.04%
+43,929
161
$2.26M 0.04%
11,536
+7,195
162
$2.18M 0.04%
6,261
+1,749
163
$2.13M 0.04%
27,081
+9,045
164
$2.08M 0.03%
8,632
+3,901
165
$2.06M 0.03%
18,337
+4,988
166
$2.05M 0.03%
32,070
+23,384
167
$2.04M 0.03%
43,975
+274
168
$2M 0.03%
9,111
+2,109
169
$2M 0.03%
39,717
+26,225
170
$1.98M 0.03%
+22,664
171
$1.96M 0.03%
5,872
+258
172
$1.96M 0.03%
112,890
+6,606
173
$1.9M 0.03%
25,242
+2,159
174
$1.88M 0.03%
25,837
+3,554
175
$1.86M 0.03%
35,519
+22,065
5 6
7
8 9