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
1801
$1K ﹤0.01%
62
-32
1802
$1K ﹤0.01%
40
1803
$1K ﹤0.01%
70
1804
$1K ﹤0.01%
30
1805
$1K ﹤0.01%
+7
1806
$1K ﹤0.01%
133
1807
$1K ﹤0.01%
73
1808
$1K ﹤0.01%
30
-50
1809
$1K ﹤0.01%
42
1810
$1K ﹤0.01%
40
1811
$1K ﹤0.01%
100
1812
$1K ﹤0.01%
500
1813
$1K ﹤0.01%
7
1814
$1K ﹤0.01%
15
1815
$1K ﹤0.01%
25
1816
$1K ﹤0.01%
3
1817
$1K ﹤0.01%
100
1818
$1K ﹤0.01%
100
1819
$1K ﹤0.01%
20
1820
$1K ﹤0.01%
100
1821
$1K ﹤0.01%
85
1822
$1K ﹤0.01%
100
1823
$1K ﹤0.01%
+214
1824
– –
0
1825
$1K ﹤0.01%
100
71 72
73
74 75