AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
– –
-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%
+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
– –
-3
1920
– –
-660
1921
$0 ﹤0.01%
124
1922
$0 ﹤0.01%
35
1923
$0 ﹤0.01%
20
1924
$0 ﹤0.01%
+22
1925
$0 ﹤0.01%
+15
75 76
77
78 79