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
1926
$0 ﹤0.01%
25
1927
– –
-3
1928
– –
-660
1929
$0 ﹤0.01%
4
1930
$0 ﹤0.01%
60
1931
$0 ﹤0.01%
23
1932
$0 ﹤0.01%
+3
1933
$0 ﹤0.01%
+2
1934
$0 ﹤0.01%
+63
1935
$0 ﹤0.01%
+15
1936
$0 ﹤0.01%
+6
1937
$0 ﹤0.01%
+10
1938
$0 ﹤0.01%
+4
1939
– –
-300
1940
$0 ﹤0.01%
+2
1941
$0 ﹤0.01%
6
1942
– –
-12
1943
$0 ﹤0.01%
40
+10
1944
$0 ﹤0.01%
+11
1945
$0 ﹤0.01%
6
1946
$0 ﹤0.01%
8
1947
$0 ﹤0.01%
+39
1948
– –
-7,140
1949
$0 ﹤0.01%
+15
1950
– –
-252
76 77
78
79 80