AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$76.3M
2
+$40.7M
3
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.6M

Top Sells

1
+$17.2M
2
+$5.81M
3
+$5.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M

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%
150
1802
$1K ﹤0.01%
26
1803
$1K ﹤0.01%
26
1804
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40
1805
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70
1806
$1K ﹤0.01%
30
1807
$1K ﹤0.01%
+7
1808
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133
1809
$1K ﹤0.01%
73
1810
$1K ﹤0.01%
30
-50
1811
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42
1812
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40
1813
$1K ﹤0.01%
100
1814
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500
1815
$1K ﹤0.01%
7
1816
$1K ﹤0.01%
15
1817
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25
1818
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3
1819
$1K ﹤0.01%
100
1820
$1K ﹤0.01%
100
1821
$1K ﹤0.01%
20
1822
$1K ﹤0.01%
100
1823
$1K ﹤0.01%
85
1824
$1K ﹤0.01%
100
1825
$1K ﹤0.01%
+214
71 72
73
74 75