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
1876
$0 ﹤0.01%
4
1877
$0 ﹤0.01%
+28
1878
$0 ﹤0.01%
+14
1879
– –
-17
1880
$0 ﹤0.01%
3
1881
$0 ﹤0.01%
+3
1882
$0 ﹤0.01%
1
1883
– –
-7,000
1884
$0 ﹤0.01%
109
1885
$0 ﹤0.01%
12
1886
$0 ﹤0.01%
23
1887
– –
-88
1888
– –
-2,131
1889
– –
-409
1890
– –
-4,698
1891
– –
-168
1892
– –
-212
1893
– –
-6
1894
– –
-3,000
1895
$0 ﹤0.01%
+4
1896
– –
-500
1897
– –
-226
1898
$0 ﹤0.01%
+16
1899
$0 ﹤0.01%
+17
1900
$0 ﹤0.01%
31
+1
74 75
76
77 78