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
1901
– –
-3,000
1902
$0 ﹤0.01%
+4
1903
– –
-500
1904
– –
-226
1905
$0 ﹤0.01%
+16
1906
$0 ﹤0.01%
+17
1907
$0 ﹤0.01%
+2
1908
$0 ﹤0.01%
+7
1909
– –
-5
1910
$0 ﹤0.01%
31
+1
1911
$0 ﹤0.01%
+6
1912
$0 ﹤0.01%
+4
1913
$0 ﹤0.01%
+21
1914
$0 ﹤0.01%
13
+8
1915
– –
-16
1916
$0 ﹤0.01%
45
1917
$0 ﹤0.01%
3
1918
– –
-7
1919
$0 ﹤0.01%
+3
1920
$0 ﹤0.01%
12
1921
$0 ﹤0.01%
+18
1922
$0 ﹤0.01%
+4
1923
$0 ﹤0.01%
3
1924
$0 ﹤0.01%
+7
1925
– –
0
75 76
77
78 79