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
1951
– –
0
1952
$0 ﹤0.01%
+8
1953
$0 ﹤0.01%
8
1954
$0 ﹤0.01%
+31
1955
$0 ﹤0.01%
124
1956
$0 ﹤0.01%
35
1957
$0 ﹤0.01%
20
1958
$0 ﹤0.01%
+22
1959
$0 ﹤0.01%
1
1960
$0 ﹤0.01%
1
1961
– –
-130
1962
$0 ﹤0.01%
+4
1963
– –
-13
1964
$0 ﹤0.01%
+5
1965
$0 ﹤0.01%
+14
1966
$0 ﹤0.01%
+10
1967
$0 ﹤0.01%
20
1968
– –
-8
1969
$0 ﹤0.01%
19
1970
– –
-100
1971
$0 ﹤0.01%
+21
1972
$0 ﹤0.01%
+19
1973
$0 ﹤0.01%
+4
1974
$0 ﹤0.01%
+3
1975
– –
-3
77 78
79
80 81