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
1726
$1K ﹤0.01%
+60
1727
$1K ﹤0.01%
5
1728
$1K ﹤0.01%
24
1729
$1K ﹤0.01%
198
1730
$1K ﹤0.01%
+17
1731
$1K ﹤0.01%
215
1732
$1K ﹤0.01%
50
1733
$1K ﹤0.01%
50
1734
$1K ﹤0.01%
110
1735
$1K ﹤0.01%
+37
1736
$1K ﹤0.01%
15
1737
$1K ﹤0.01%
16
1738
$1K ﹤0.01%
100
1739
$1K ﹤0.01%
110
1740
$1K ﹤0.01%
+37
1741
$1K ﹤0.01%
50
1742
$1K ﹤0.01%
4
1743
$1K ﹤0.01%
4
1744
$1K ﹤0.01%
100
1745
$1K ﹤0.01%
+9
1746
$1K ﹤0.01%
71
1747
$1K ﹤0.01%
+100
1748
$1K ﹤0.01%
+16
1749
$1K ﹤0.01%
72
1750
$1K ﹤0.01%
100
68 69
70
71 72