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
176
$1.85M 0.03%
8,733
+1,247
177
$1.8M 0.03%
65,919
-3,392
178
$1.78M 0.03%
56,918
+56,286
179
$1.76M 0.03%
7,687
+932
180
$1.75M 0.03%
13,160
+2,120
181
$1.75M 0.03%
48,520
-87
182
$1.75M 0.03%
20,564
+1,988
183
$1.74M 0.03%
44,785
+1,571
184
$1.74M 0.03%
20,140
+9,400
185
$1.73M 0.03%
17,719
+12,012
186
$1.72M 0.03%
25,378
+5,191
187
$1.72M 0.03%
40,359
-16,607
188
$1.69M 0.03%
28,773
-14,712
189
$1.65M 0.03%
8,438
+199
190
$1.63M 0.03%
8,484
+6,492
191
$1.62M 0.03%
12,202
+969
192
$1.59M 0.03%
8,269
+3,829
193
$1.56M 0.03%
26,782
+517
194
$1.55M 0.03%
30,449
+18,927
195
$1.54M 0.03%
22,992
-232
196
$1.53M 0.03%
8,398
+8,178
197
$1.53M 0.03%
17,519
+2,496
198
$1.52M 0.03%
10,214
+1,931
199
$1.52M 0.03%
12,099
+4,134
200
$1.51M 0.03%
2,335
-84
6 7
8
9 10