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
1776
$1K ﹤0.01%
19
1777
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+18
1778
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50
1779
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56
1780
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11
1781
$1K ﹤0.01%
54
-169
1782
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+10
1783
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38
1784
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25
1785
$1K ﹤0.01%
150
-1,158
1786
$1K ﹤0.01%
5
-2
1787
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18
1788
$1K ﹤0.01%
5
-93
1789
$1K ﹤0.01%
+18
1790
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46
1791
$1K ﹤0.01%
23
+5
1792
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1793
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8
1794
$1K ﹤0.01%
+5
1795
$1K ﹤0.01%
80
+1
1796
$1K ﹤0.01%
+33
1797
$1K ﹤0.01%
100
1798
$1K ﹤0.01%
150
1799
$1K ﹤0.01%
26
1800
$1K ﹤0.01%
26
70 71
72
73 74