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
1901
$0 ﹤0.01%
+4
1902
– –
-147
1903
– –
0
1904
$0 ﹤0.01%
5
1905
$0 ﹤0.01%
+8
1906
– –
-19
1907
$0 ﹤0.01%
+2
1908
$0 ﹤0.01%
+28
1909
$0 ﹤0.01%
+14
1910
– –
-17
1911
$0 ﹤0.01%
+3
1912
$0 ﹤0.01%
1
1913
– –
-7,000
1914
$0 ﹤0.01%
109
1915
$0 ﹤0.01%
12
1916
$0 ﹤0.01%
23
1917
– –
-88
1918
– –
-2,131
1919
$0 ﹤0.01%
31
+1
1920
$0 ﹤0.01%
+6
1921
$0 ﹤0.01%
+4
1922
$0 ﹤0.01%
+21
1923
$0 ﹤0.01%
13
+8
1924
– –
-16
1925
$0 ﹤0.01%
45
75 76
77
78 79