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
1926
$0 ﹤0.01%
3
1927
– –
-7
1928
$0 ﹤0.01%
+3
1929
$0 ﹤0.01%
12
1930
$0 ﹤0.01%
+18
1931
$0 ﹤0.01%
+4
1932
$0 ﹤0.01%
3
1933
$0 ﹤0.01%
+7
1934
– –
0
1935
$0 ﹤0.01%
10
1936
$0 ﹤0.01%
+4
1937
$0 ﹤0.01%
+11
1938
$0 ﹤0.01%
24
1939
$0 ﹤0.01%
25
1940
– –
-3
1941
– –
-660
1942
$0 ﹤0.01%
4
1943
$0 ﹤0.01%
60
1944
$0 ﹤0.01%
23
1945
$0 ﹤0.01%
+3
1946
$0 ﹤0.01%
+2
1947
$0 ﹤0.01%
+63
1948
$0 ﹤0.01%
+15
1949
$0 ﹤0.01%
+6
1950
$0 ﹤0.01%
+10
76 77
78
79 80