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
1826
$1K ﹤0.01%
100
1827
$1K ﹤0.01%
100
1828
$1K ﹤0.01%
+2
1829
$1K ﹤0.01%
22
1830
$1K ﹤0.01%
300
1831
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100
1832
$1K ﹤0.01%
+4
1833
$1K ﹤0.01%
766
1834
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+7
1835
$1K ﹤0.01%
400
1836
$1K ﹤0.01%
100
1837
$1K ﹤0.01%
103
+20
1838
$1K ﹤0.01%
80
1839
$1K ﹤0.01%
+35
1840
$0 ﹤0.01%
+6
1841
$0 ﹤0.01%
+3
1842
– –
-405
1843
– –
-55
1844
– –
-17
1845
– –
-6
1846
$0 ﹤0.01%
1
1847
– –
0
1848
$0 ﹤0.01%
5
1849
$0 ﹤0.01%
+6
1850
$0 ﹤0.01%
5
72 73
74
75 76